RUBICON INVERSIONES,SICAV,S.A.

19/01/2017

NAV Date

1.219365

Net Asset Value

23/01/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.226900

Ref.

1.222800

Dif.(%)

0.34

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.781.103,00 Euros

Capital Maximum

4.808.097,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,7812,7812,7812,7812,781

Shares (x 1,000)

2,7812,7812,7812,7812,781

Period Close Price (euros)

1.03001.12001.16001.22001.2200

Period Last Price (Fixing) (euros)

0.9730-  1.1800-  -  

Period High Price (Fixing) (euros)

0.9730-  1.1800-  -  

Period Low Price (Fixing) (euros)

0.9730-  1.1800-  -  

Capitalisation (thousands of euros)

2,8653,1153,2263,3933,393

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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