NABARUBER INVERSIONES, SICAV, S.A.

19/05/2022

NAV Date

1.369117

Net Asset Value

23/05/2022

Close Price Date

1.3806

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

16/05/2022

Hour

-

Last

1.3748

Ref.

1.3657

Dif.(%)

0.67

Volume (Shares)

272,000

Turnover (€x1000)

373.95

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

6.991.564,00 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 23/05

Capital Admitted (thousands of euros)

3,8855,7046,7327,2546,992

Shares (x 1,000)

3,8855,7046,7327,2546,992

Period Close Price (euros)

1.15001.30001.40001.51001.3806

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)

4,4687,4159,42410,9549,653

Volume (thousands of shares)

4071,9002,5153,7001,893

Turnover (thousands of euros)

5112,3913,3325,4492,695

Relevant Facts and Notices

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