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

INV. ROBINIA,S.A.,SICAV

23/10/2020

NAV Date

11.100224

Net Asset Value

27/10/2020

Close Price Date

11.1000

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

23/10/2020

Hour

Last

11.0951

Ref.

11.0135

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.260.582,76 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,535	4,263	4,262	4,260	4,261
Shares (x 1,000)	753	708	708	708	708
Period Close Price (euros)	11.1300	11.3000	10.8000	11.6000	11.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,385	8,003	7,646	8,209	7,856
Volume (thousands of shares)	0	45	1	1	0
Turnover (thousands of euros)	5	515	6	6	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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