RUBICON INVERSIONES,SICAV,S.A.

01/12/2022

NAV Date

1.500898

Net Asset Value

05/12/2022

Close Price Date

1.5027

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

30/11/2022

Hour

-

Last

1.4867

Ref.

1.4862

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.744.774,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,7812,7812,7812,7152,745

Shares (x 1,000)

2,7812,7812,7812,7152,745

Period Close Price (euros)

1.18001.47001.44001.64001.5027

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2814,0884,0044,4524,125

Volume (thousands of shares)

00039537

Turnover (thousands of euros)

00063557

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.