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

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

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	4,262	4,260	4,260	4,020	4,034
Shares (x 1,000)	708	708	708	668	670
Period Close Price (euros)	10.8000	11.6000	11.4000	11.5000	11.0436
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,646	8,209	8,067	7,680	7,400
Volume (thousands of shares)	1	1	0	90	33
Turnover (thousands of euros)	6	6	3	1,038	364

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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