NABARUBER INVERSIONES, SICAV, S.A.

10/04/2024

NAV Date

1.618455

Net Asset Value

12/04/2024

Close Price Date

1.6185

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

81,300

Turnover (€x1000)

100

Last Trade: NAV

Date

11/04/2024

Hour

-

Last

1.6185

Ref.

1.6175

Dif.(%)

0.06

Volume (Shares)

1,601

Turnover (€x1000)

2.59

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

12.271.406,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 12/04

Capital Admitted (thousands of euros)

6,7327,25415,27812,12212,271

Shares (x 1,000)

6,7327,25415,27812,12212,271

Period Close Price (euros)

1.40001.51001.36731.51601.6185

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,42410,95420,89018,37719,861

Volume (thousands of shares)

2,5153,70014,4963,526550

Turnover (thousands of euros)

3,3325,44919,9954,958863

Relevant Facts and Notices

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