INV. ROBINIA,S.A.,SICAV

20/09/2018

NAV Date

11.135735

Net Asset Value

24/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

40

Turnover (€x1000)

0.33

Last Trade: NAV

Date

11/07/2018

Last

11.212400

Ref.

11.181300

Dif.(%)

0.28

Volume (Shares)

274

Turnover (€x1000)

3.07

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.261.618,20 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,5364,5354,5354,2634,262

Shares (x 1,000)

753753753708708

Period Close Price (euros)

10.880010.780011.130011.300011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1978,1218,3858,0037,858

Volume (thousands of shares)

010450

Turnover (thousands of euros)

4955155

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