NABARUBER INVERSIONES, SICAV, S.A.

01/11/2024

NAV Date

1.723092

Net Asset Value

05/11/2024

Close Price Date

1.7107

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

17/10/2024

Hour

-

Last

1.7360

Ref.

1.7376

Dif.(%)

-0.09

Volume (Shares)

173,650

Turnover (€x1000)

301.45

Security

Security name

NABARUBER INVERSIONES

Ticker

S3610

ISIN

ES0165282007

NIF

A-65659146

Capital Admitted

11.101.032,00 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

 20202021202220232024 until 5/11

Capital Admitted (thousands of euros)

6,7327,25415,27812,12211,101

Shares (x 1,000)

6,7327,25415,27812,12211,101

Period Close Price (euros)

1.40001.51001.36731.51601.7107

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,42410,95420,89018,37718,991

Volume (thousands of shares)

2,5153,70014,4963,5263,207

Turnover (thousands of euros)

3,3325,44919,9954,9585,275

Relevant Facts and Notices

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