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

RUBICON INVERSIONES,SICAV,S.A.

24/07/2024

NAV Date

1.763865

Net Asset Value

26/07/2024

Close Price Date

1.7778

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

12/07/2024

Hour

Last

1.8031

Ref.

1.7900

Dif.(%)

0.73

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.762.213,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,781	2,715	2,745	2,741	2,762
Shares (x 1,000)	2,781	2,715	2,745	2,741	2,762
Period Close Price (euros)	1.4400	1.6400	1.4429	1.6332	1.7778
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,004	4,452	3,960	4,477	4,911
Volume (thousands of shares)	0	395	37	16	41
Turnover (thousands of euros)	0	635	57	26	72

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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