BME MTF Equity | Data of RUBICON INVERSIONES,SICAV,S.A.

RUBICON INVERSIONES,SICAV,S.A.

01/08/2025

NAV Date

1.844745

Net Asset Value

05/08/2025

Close Price Date

1.8833

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

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

	2021	2022	2023	2024	2025 until 5/08
Capital Admitted (thousands of euros)	2,715	2,745	2,741	2,765	2,448
Shares (x 1,000)	2,715	2,745	2,741	2,765	2,448
Period Close Price (euros)	1.6400	1.4429	1.6332	1.7588	1.8833
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,452	3,960	4,477	4,863	4,610
Volume (thousands of shares)	395	37	16	52	321
Turnover (thousands of euros)	635	57	26	90	581

Relevant Facts and Notices

2012

10/05/2012 16:06 RUBICON INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RUBICON INVERSIONES,SICAV,S.A. (34 KB)

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