RUBAN INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

13.652812

Net Asset Value

18/01/2019

Close Price Date

13.7000

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

19/12/2018

Last

13.218500

Ref.

14.423800

Dif.(%)

-8.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

4.820.840,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,7095,7095,1594,8214,821

Shares (x 1,000)

571571516482482

Period Close Price (euros)

13.770014.200014.070012.800013.7000

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)

7,8618,1077,2596,1716,605

Volume (thousands of shares)

71055340

Turnover (thousands of euros)

96607814880

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