INV. ROBINIA,S.A.,SICAV

21/09/2021

NAV Date

11.531198

Net Asset Value

23/09/2021

Close Price Date

11.5000

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

20/08/2021

Hour

-

Last

11.5111

Ref.

11.4993

Dif.(%)

0.10

Volume (Shares)

64,090

Turnover (€x1000)

737.74

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

3.873.550,94 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

4,2634,2624,2604,2603,874

Shares (x 1,000)

708708708708643

Period Close Price (euros)

11.300010.800011.600011.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0037,6468,2098,0677,400

Volume (thousands of shares)

4511064

Turnover (thousands of euros)

515663739

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