RUBICON INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

1.513306

Net Asset Value

22/01/2021

Close Price Date

1.5000

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

24/12/2020

Hour

-

Last

1.4392

Ref.

1.4459

Dif.(%)

-0.46

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.780.678,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,7812,7812,7812,7812,781

Shares (x 1,000)

2,7812,7812,7812,7812,781

Period Close Price (euros)

1.33001.18001.47001.44001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6993,2814,0884,0044,171

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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