INV. ROBINIA,S.A.,SICAV

19/07/2017

NAV Date

11.283967

Net Asset Value

21/07/2017

Close Price Date

11.2700

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

40

Turnover (€x1000)

0.33

Last Trade: NAV

Last

11.284000

Ref.

11.221900

Dif.(%)

0.55

Volume (Shares)

26

Turnover (€x1000)

0.29

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.263.026,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,5354,5364,5354,5354,263

Shares (x 1,000)

753753753753708

Period Close Price (euros)

10.190010.880010.780011.130011.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6778,1978,1218,3857,981

Volume (thousands of shares)

001045

Turnover (thousands of euros)

3495513

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