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

RUBICON INVERSIONES,SICAV,S.A.

11/03/2026

NAV Date

2.085051

Net Asset Value

13/03/2026

Close Price Date

2.0850

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

12/03/2026

Hour

Last

2.0851

Ref.

2.0850

Dif.(%)

0.00

Volume (Shares)

1,602

Turnover (€x1000)

3.34

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.410.948,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,745	2,741	2,765	2,448	2,414
Shares (x 1,000)	2,745	2,741	2,765	2,448	2,414
Period Close Price (euros)	1.4429	1.6332	1.7588	2.0225	2.0850
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,960	4,477	4,863	4,951	5,034
Volume (thousands of shares)	37	16	52	324	43
Turnover (thousands of euros)	57	26	90	587	90

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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