RUBAN INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

14.246897

Net Asset Value

25/09/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

14/07/2015

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Date

26/07/2018

Last

14.423800

Ref.

14.204700

Dif.(%)

1.54

Volume (Shares)

33,809

Turnover (€x1000)

487.66

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

4.820.850,00 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

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,0015,7095,7095,1594,821

Shares (x 1,000)

500571571516482

Period Close Price (euros)

12.180013.770014.200014.070014.3000

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)

6,0917,8618,1077,2596,894

Volume (thousands of shares)

07105534

Turnover (thousands of euros)

09660781488

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