NABARUBER INVERSIONES, SICAV, S.A.

27/06/2025

NAV Date

1.847090

Net Asset Value

01/07/2025

Close Price Date

1.8309

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

30/06/2025

Hour

-

Last

1.8471

Ref.

1.8167

Dif.(%)

1.67

Volume (Shares)

1,050

Turnover (€x1000)

1.94

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

10.442.579,00 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

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

7,25415,27812,12210,20710,443

Shares (x 1,000)

7,25415,27812,12210,20710,443

Period Close Price (euros)

1.51001.36731.51601.77361.8309

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,95420,89018,37718,10319,119

Volume (thousands of shares)

3,70014,4963,5264,2502,640

Turnover (thousands of euros)

5,44919,9954,9587,1014,846

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.