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

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

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2023

Hour

Last

1.6013

Ref.

1.5790

Dif.(%)

1.41

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,781	2,781	2,715	2,745	2,740
Shares (x 1,000)	2,781	2,781	2,715	2,745	2,740
Period Close Price (euros)	1.4700	1.4400	1.6400	1.4429	1.6013
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,088	4,004	4,452	3,960	4,387
Volume (thousands of shares)	0	0	395	37	9
Turnover (thousands of euros)	0	0	635	57	13

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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