RUVECAPITAL INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

13.370589

Net Asset Value

05/12/2022

Close Price Date

13.3459

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

25/07/2022

Hour

-

Last

13.7783

Ref.

14.3838

Dif.(%)

-4.21

Volume (Shares)

49,294

Turnover (€x1000)

679.19

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

2,9042,9042,9042,8982,404

Shares (x 1,000)

290290290290240

Period Close Price (euros)

11.100012.800013.400015.000013.3459

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)

3,2243,7173,8924,3473,208

Volume (thousands of shares)

000149

Turnover (thousands of euros)

0309681

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