INV. ROBINIA,S.A.,SICAV

19/01/2022

NAV Date

11.457095

Net Asset Value

21/01/2022

Close Price Date

11.4000

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

13/01/2022

Hour

-

Last

11.4995

Ref.

11.5424

Dif.(%)

-0.37

Volume (Shares)

225

Turnover (€x1000)

2.59

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.031.274,94 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,2624,2604,2604,0204,031

Shares (x 1,000)

708708708668670

Period Close Price (euros)

10.800011.600011.400011.500011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6468,2098,0677,6807,634

Volume (thousands of shares)

110900

Turnover (thousands of euros)

6631,0383

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.