RUBAN INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

14.798001

Net Asset Value

05/12/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

14/07/2015

Hour

Close

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

14.8062

Ref.

14.7107

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

4.683.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,7095,7095,1594,8214,684

Shares (x 1,000)

571571516482468

Period Close Price (euros)

13.770014.200014.070012.800014.7000

Period Last Price (Fixing) (euros)

13.7300-  -  -  -  

Period High Price (Fixing) (euros)

13.7300-  -  -  -  

Period Low Price (Fixing) (euros)

13.7300-  -  -  -  

Capitalisation (thousands of euros)

7,8618,1077,2596,1716,885

Volume (thousands of shares)

710553414

Turnover (thousands of euros)

9660781488202

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