VALRRUBIO,SICAV,S.A.

12/08/2022

NAV Date

16.090513

Net Asset Value

16/08/2022

Close Price Date

16.0905

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Date

23/05/2022

Hour

-

Last

16.5597

Ref.

16.5933

Dif.(%)

-0.20

Volume (Shares)

882

Turnover (€x1000)

14.61

Security

Security name

VALRRUBIO

Ticker

S2987

ISIN

ES0182871030

NIF

A-82941980

Capital Admitted

4.586.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 16/08

Capital Admitted (thousands of euros)

4,5874,5984,5974,5964,586

Shares (x 1,000)

459460460460459

Period Close Price (euros)

14.000015.400014.800016.300016.0905

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4217,0816,8037,4927,380

Volume (thousands of shares)

10001

Turnover (thousands of euros)

1722116

Relevant Facts and Notices

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