INV. ROBINIA,S.A.,SICAV

30/11/2022

NAV Date

10.878162

Net Asset Value

02/12/2022

Close Price Date

10.8515

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

28/11/2022

Hour

-

Last

10.8539

Ref.

10.8137

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

3.838.683,10 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,2624,2604,2604,0203,839

Shares (x 1,000)

708708708668638

Period Close Price (euros)

10.800011.600011.400011.500010.8515

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6468,2098,0677,6806,920

Volume (thousands of shares)

1109035

Turnover (thousands of euros)

6631,038382

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