VALRRUBIO,SICAV,S.A.

16/08/2019

NAV Date

14.658445

Net Asset Value

19/08/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.7087

Ref.

14.8879

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALRRUBIO

Ticker

S2987

ISIN

ES0182871030

NIF

A-82941980

Capital Admitted

4.598.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,5814,5814,5864,5874,598

Shares (x 1,000)

458458459459460

Period Close Price (euros)

14.570015.070015.170014.000014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6756,9046,9576,4216,713

Volume (thousands of shares)

110110

Turnover (thousands of euros)

16408172

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