RUBICON INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

1.457686

Net Asset Value

01/07/2022

Close Price Date

1.4561

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

27/06/2022

Hour

-

Last

1.4542

Ref.

1.4300

Dif.(%)

1.69

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.751.214,00 Euros

Capital Maximum

4.808.097,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

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 1/07

Capital Admitted (thousands of euros)

2,7812,7812,7812,7152,751

Shares (x 1,000)

2,7812,7812,7812,7152,751

Period Close Price (euros)

1.18001.47001.44001.64001.4561

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2814,0884,0044,4524,006

Volume (thousands of shares)

00039527

Turnover (thousands of euros)

00063542

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