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BME GROWTH
BME SCALEUP
RUVECAPITAL INVERSIONES, SICAV, S.A.
13/01/2023
NAV Date
0.668887
Net Asset Value
17/01/2023
Close Price Date
0.6141
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
11/07/2019
Hour
Close
Last
12.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/07/2022
-
13.7783
14.3838
-4.21
49,294
679.19
RUVECAPITAL INVERSIONES
S2584
ES0174369035
A-83212241
2.404.050,00 Euros
24.040.500,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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