BME MTF Equity | Data of VALORES RIOVAL, SICAV, S.A.

VALORES RIOVAL, SICAV, S.A.

16/09/2022

NAV Date

0.138573

Net Asset Value

20/09/2022

Close Price Date

0.1386

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/05/2022

Hour

Last

8.1828

Ref.

8.2714

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

2.406.022,50 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	3,092	2,722	2,677	2,676	2,406
Shares (x 1,000)	412	363	357	357	321
Period Close Price (euros)	7.7500	8.3000	8.0000	8.3000	0.1386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,195	3,012	2,855	2,962	44
Volume (thousands of shares)	88	49	6	0	36
Turnover (thousands of euros)	708	398	50	0	296

Relevant Facts and Notices

13/02/2009 12:00 VALORES RIOVAL, SICAV, S.A. Notice AVISO: Modificacion de nominal y de Capitales VALORES RIOVAL, SICAV, S.A. S2976 (25 KB)

15/05/2007 12:00 VALORES RIOVAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALORES RIOVAL, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.