RUBICON INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.161732

Net Asset Value

02/12/2016

Close Price Date

1.1600

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

1.158100

Ref.

1.163300

Dif.(%)

-0.45

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.781.144,00 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

 20122013201420152016 until 2/12

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)

0.86001.03001.12001.16001.1600

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)

2,3922,8653,1153,2263,226

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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