RUBAN INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

14.431849

Net Asset Value

25/01/2021

Close Price Date

14.5000

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

01/12/2020

Hour

-

Last

14.1205

Ref.

13.3230

Dif.(%)

5.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

4.691.830,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,1594,8214,6844,6924,692

Shares (x 1,000)

516482468469469

Period Close Price (euros)

14.070012.800015.200014.300014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2596,1717,1196,7096,803

Volume (thousands of shares)

55341410

Turnover (thousands of euros)

781488203110

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