INV. ROBINIA,S.A.,SICAV

10/08/2022

NAV Date

11.053220

Net Asset Value

12/08/2022

Close Price Date

11.0436

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

10/08/2022

Hour

-

Last

11.0436

Ref.

11.0386

Dif.(%)

0.05

Volume (Shares)

31,678

Turnover (€x1000)

349.84

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

4.033.791,30 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 12/08

Capital Admitted (thousands of euros)

4,2624,2604,2604,0204,034

Shares (x 1,000)

708708708668670

Period Close Price (euros)

10.800011.600011.400011.500011.0436

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6468,2098,0677,6807,400

Volume (thousands of shares)

1109033

Turnover (thousands of euros)

6631,038364

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