RUBAN INVERSIONES, SICAV, S.A.

26/01/2022

NAV Date

15.564819

Net Asset Value

27/01/2022

Close Price Date

15.5000

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

14/01/2022

Hour

-

Last

16.0622

Ref.

16.1352

Dif.(%)

-0.45

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

10.533.290,00 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 27/01

Capital Admitted (thousands of euros)

4,8214,6844,69210,53310,533

Shares (x 1,000)

4824684691,0531,053

Period Close Price (euros)

12.800015.200014.300016.200015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1717,1196,70917,06416,327

Volume (thousands of shares)

3414110

Turnover (thousands of euros)

48820311150

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