BME MTF Equity | Data of RUBAN INVERSIONES, SICAV, S.A.

RUBAN INVERSIONES, SICAV, S.A.

20/04/2022

NAV Date

15.156970

Net Asset Value

29/09/2022

Close Price Date

15.1570

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

14/07/2015

Hour

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Date

14/04/2022

Hour

Last

15.2152

Ref.

15.2188

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

10.420.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	4,821	4,684	4,692	10,533	10,420
Shares (x 1,000)	482	468	469	1,053	1,042
Period Close Price (euros)	12.8000	15.2000	14.3000	16.2000	15.1570
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,171	7,119	6,709	17,064	15,794
Volume (thousands of shares)	34	14	1	1	11
Turnover (thousands of euros)	488	203	11	15	172

Relevant Facts and Notices

22/01/2021 13:26 RUBAN INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión por absorción de ALDERSUN INVERSIONES SICAV (absorbida) por RUBAN INVERSIONES SICAV ( absorbente) (349 KB)

07/09/2015 18:35 RUBAN INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en RUBAN INVERSIONES, SICAV, S.A. S3628 (298 KB)

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.