BME MTF Equity | Data of INV. ROBINIA,S.A.,SICAV

INV. ROBINIA,S.A.,SICAV

24/07/2024

NAV Date

11.487758

Net Asset Value

26/07/2024

Close Price Date

11.5002

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

22/07/2024

Hour

Last

11.4827

Ref.

11.5169

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

2.919.465,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,260	4,020	3,840	3,611	2,919
Shares (x 1,000)	708	668	638	600	485
Period Close Price (euros)	11.4000	11.5000	10.8100	11.2516	11.5002
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,067	7,680	6,895	6,749	5,577
Volume (thousands of shares)	0	90	35	38	125
Turnover (thousands of euros)	3	1,038	388	416	1,430

20/05/2013 13:36 INV. ROBINIA,S.A.,SICAV Relevant Fact Hecho Relevante Junta Geenral de Accionistas de INVERSIONES ROBINIA, S.A., SICAV: (99 KB)

08/05/2012 15:49 INV. ROBINIA,S.A.,SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. ROBINIA,S.A.,SICAV (34 KB)

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