BME MTF Equity | Data of RUBICON INVERSIONES,SICAV,S.A.

RUBICON INVERSIONES,SICAV,S.A.

06/05/2025

NAV Date

1.827580

Net Asset Value

08/05/2025

Close Price Date

1.8364

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/03/2025

Hour

Last

1.8447

Ref.

1.8409

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.446.729,00 Euros

Capital Maximum

4.808.097,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	2,715	2,745	2,741	2,765	2,447
Shares (x 1,000)	2,715	2,745	2,741	2,765	2,447
Period Close Price (euros)	1.6400	1.4429	1.6332	1.7588	1.8364
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,452	3,960	4,477	4,863	4,493
Volume (thousands of shares)	395	37	16	52	320
Turnover (thousands of euros)	635	57	26	90	579

Relevant Facts and Notices

2012

10/05/2012 16:06 RUBICON INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RUBICON INVERSIONES,SICAV,S.A. (34 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.