RUBICON INVERSIONES,SICAV,S.A.

27/11/2023

NAV Date

1.594156

Net Asset Value

29/11/2023

Close Price Date

1.6013

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

27/11/2023

Hour

-

Last

1.6013

Ref.

1.5790

Dif.(%)

1.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.739.547,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,7812,7812,7152,7452,740

Shares (x 1,000)

2,7812,7812,7152,7452,740

Period Close Price (euros)

1.47001.44001.64001.44291.6013

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0884,0044,4523,9604,387

Volume (thousands of shares)

00395379

Turnover (thousands of euros)

006355713

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