RUBAN INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

14.972060

Net Asset Value

09/04/2021

Close Price Date

14.9000

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

02/02/2021

Hour

-

Last

14.3168

Ref.

14.1993

Dif.(%)

0.83

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

10.532.970,00 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 9/04

Capital Admitted (thousands of euros)

5,1594,8214,6844,69210,533

Shares (x 1,000)

5164824684691,053

Period Close Price (euros)

14.070012.800015.200014.300014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2596,1717,1196,70915,694

Volume (thousands of shares)

55341410

Turnover (thousands of euros)

781488203110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.