RUVECAPITAL INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.523185

Net Asset Value

23/10/2020

Close Price Date

12.6000

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

09/10/2020

Hour

-

Last

12.5459

Ref.

11.4637

Dif.(%)

9.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.904.200,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9042,9042,9042,9042,904

Shares (x 1,000)

290290290290290

Period Close Price (euros)

12.510012.880011.100012.800012.6000

Period Last Price (Fixing) (euros)

11.970013.070012.200012.3000-  

Period High Price (Fixing) (euros)

12.130013.070013.000012.3000-  

Period Low Price (Fixing) (euros)

11.820012.450012.200012.1000-  

Capitalisation (thousands of euros)

3,6333,7413,2243,7173,659

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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