RUVECAPITAL INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

13.588382

Net Asset Value

28/06/2022

Close Price Date

13.3431

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

14.3838

Ref.

14.3465

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.896.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,9042,9042,9042,8982,897

Shares (x 1,000)

290290290290290

Period Close Price (euros)

11.100012.800013.400015.000013.3431

Period Last Price (Fixing) (euros)

12.200012.3000-  -  -  

Period High Price (Fixing) (euros)

13.000012.3000-  -  -  

Period Low Price (Fixing) (euros)

12.200012.1000-  -  -  

Capitalisation (thousands of euros)

3,2243,7173,8924,3473,865

Volume (thousands of shares)

00010

Turnover (thousands of euros)

03091

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