BME MTF Equity | Data of NABARUBER INVERSIONES, SICAV, S.A.

NABARUBER INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

1.315997

Net Asset Value

28/10/2020

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

81,300

Turnover (€x1000)

100

Last Trade: NAV

Date

25/09/2020

Hour

Last

1.2870

Ref.

1.3052

Dif.(%)

-1.39

Volume (Shares)

154,893

Turnover (€x1000)

199.35

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

6.867.278,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	5,639	3,942	3,885	5,704	6,867
Shares (x 1,000)	5,639	3,942	3,885	5,704	6,867
Period Close Price (euros)	1.2200	1.2700	1.1500	1.3000	1.3200
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)	6,880	5,006	4,468	7,415	9,065
Volume (thousands of shares)	1,299	1,939	407	1,900	1,660
Turnover (thousands of euros)	1,547	2,405	511	2,391	2,174

Relevant Facts and Notices

2018

10/04/2018 10:27 NABARUBER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de NABARUBER INVERSIONES SICAV S.A. S3610 (203 KB)

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