INV. ROBINIA,S.A.,SICAV

17/05/2024

NAV Date

11.468899

Net Asset Value

21/05/2024

Close Price Date

11.4715

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

20/05/2024

Hour

-

Last

11.4689

Ref.

11.4428

Dif.(%)

0.23

Volume (Shares)

228

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

3.463.083,26 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

4,2604,0203,8403,6113,463

Shares (x 1,000)

708668638600575

Period Close Price (euros)

11.400011.500010.810011.251611.4715

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0677,6806,8956,7496,599

Volume (thousands of shares)

090353832

Turnover (thousands of euros)

31,038388416361

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