NABARUBER INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

1.404022

Net Asset Value

31/01/2023

Close Price Date

1.4017

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

27/01/2023

Hour

-

Last

1.4017

Ref.

1.3972

Dif.(%)

0.32

Volume (Shares)

288,600

Turnover (€x1000)

404.54

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

15.276.350,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

5,7046,7327,25415,27815,276

Shares (x 1,000)

5,7046,7327,25415,27815,276

Period Close Price (euros)

1.30001.40001.51001.36731.4017

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)

7,4159,42410,95420,89021,413

Volume (thousands of shares)

1,9002,5153,70014,496289

Turnover (thousands of euros)

2,3913,3325,44919,995405

Relevant Facts and Notices

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