RUVECAPITAL INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

14.982889

Net Asset Value

22/10/2021

Close Price Date

15.0000

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

06/10/2021

Hour

-

Last

14.6255

Ref.

14.6419

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.897.990,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,9042,9042,9042,9042,898

Shares (x 1,000)

290290290290290

Period Close Price (euros)

12.880011.100012.800013.400015.0000

Period Last Price (Fixing) (euros)

13.070012.200012.3000-  -  

Period High Price (Fixing) (euros)

13.070013.000012.3000-  -  

Period Low Price (Fixing) (euros)

12.450012.200012.1000-  -  

Capitalisation (thousands of euros)

3,7413,2243,7173,8924,347

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00309

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.