INV. ROBINIA,S.A.,SICAV

15/07/2025

NAV Date

11.920095

Net Asset Value

17/07/2025

Close Price Date

11.9118

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

16/07/2025

Hour

-

Last

11.9201

Ref.

11.9232

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

2.431.050,58 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

 20212022202320242025 until 17/07

Capital Admitted (thousands of euros)

4,0203,8403,6112,4312,431

Shares (x 1,000)

668638600404404

Period Close Price (euros)

11.500010.810011.251611.750511.9118

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6806,8956,7494,7454,810

Volume (thousands of shares)

9035382080

Turnover (thousands of euros)

1,0383884162,3973

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