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

INV. ROBINIA,S.A.,SICAV

22/06/2021

NAV Date

11.497215

Net Asset Value

24/06/2021

Close Price Date

11.5000

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

27/05/2021

Hour

Last

11.4457

Ref.

11.4163

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.259.432,94 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	4,263	4,262	4,260	4,260	4,259
Shares (x 1,000)	708	708	708	708	708
Period Close Price (euros)	11.3000	10.8000	11.6000	11.4000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,003	7,646	8,209	8,067	8,137
Volume (thousands of shares)	45	1	1	0	0
Turnover (thousands of euros)	515	6	6	3	1

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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