NABARUBER INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

1.364735

Net Asset Value

26/09/2022

Close Price Date

1.3687

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

20/09/2022

Hour

-

Last

1.3699

Ref.

1.3776

Dif.(%)

-0.56

Volume (Shares)

56,000

Turnover (€x1000)

76.71

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

15.663.821,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 26/09

Capital Admitted (thousands of euros)

3,8855,7046,7327,25415,664

Shares (x 1,000)

3,8855,7046,7327,25415,664

Period Close Price (euros)

1.15001.30001.40001.51001.3687

Period Last Price (Fixing) (euros)

-  1.2300-  -  -  

Period High Price (Fixing) (euros)

-  1.2300-  -  -  

Period Low Price (Fixing) (euros)

-  1.2300-  -  -  

Capitalisation (thousands of euros)

4,4687,4159,42410,95421,439

Volume (thousands of shares)

4071,9002,5153,70014,050

Turnover (thousands of euros)

5112,3913,3325,44919,383

Relevant Facts and Notices

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