RUBICON INVERSIONES,SICAV,S.A.

14/08/2025

NAV Date

1.890363

Net Asset Value

18/08/2025

Close Price Date

1.8757

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/07/2025

Hour

-

Last

1.8844

Ref.

1.8925

Dif.(%)

-0.43

Volume (Shares)

1,380

Turnover (€x1000)

2.6

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.448.095,00 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

2,7152,7452,7412,7652,448

Shares (x 1,000)

2,7152,7452,7412,7652,448

Period Close Price (euros)

1.64001.44291.63321.75881.8757

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4523,9604,4774,8634,592

Volume (thousands of shares)

395371652321

Turnover (thousands of euros)

635572690581

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.