RUBAN INVERSIONES, SICAV, S.A.

20/04/2022

NAV Date

15.156970

Net Asset Value

10/08/2022

Close Price Date

15.1570

Close Price

Last Trade: Fixing

Date

14/07/2015

Hour

Close

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Date

14/04/2022

Hour

-

Last

15.2152

Ref.

15.2188

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

10.420.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,8214,6844,69210,53310,420

Shares (x 1,000)

4824684691,0531,042

Period Close Price (euros)

12.800015.200014.300016.200015.1570

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1717,1196,70917,06415,794

Volume (thousands of shares)

34141111

Turnover (thousands of euros)

4882031115172

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