INV. ROBINIA,S.A.,SICAV

20/08/2019

NAV Date

11.295884

Net Asset Value

22/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

40

Turnover (€x1000)

0.33

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.3096

Ref.

11.3998

Dif.(%)

-0.79

Volume (Shares)

26

Turnover (€x1000)

0.29

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.261.016,20 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,5354,5354,2634,2624,261

Shares (x 1,000)

753753708708708

Period Close Price (euros)

10.780011.130011.300010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1218,3858,0037,6467,998

Volume (thousands of shares)

104510

Turnover (thousands of euros)

9551564

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