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BME GROWTH
BME SCALEUP
RUBAN INVERSIONES, SICAV, S.A.
20/04/2022
NAV Date
15.156970
Net Asset Value
29/09/2022
Close Price Date
15.1570
Close Price
Excluded 30/09/2022
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
14/04/2022
-
15.2152
15.2188
-0.02
1
0.02
RUBAN INVERSIONES
S3628
ES0174203002
A-86404217
10.420.140,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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