RUSINA INVERSIONES, SICAV, S.A.

15/04/2025

NAV Date

3.023551

Net Asset Value

17/04/2025

Close Price Date

2.9984

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

364,135

Turnover (€x1000)

462.45

Last Trade: NAV

Date

03/04/2025

Hour

-

Last

3.2122

Ref.

3.2078

Dif.(%)

0.14

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.530.994,00 Euros

Capital Maximum

24.040.500,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

3,4743,5253,5203,5303,531

Shares (x 1,000)

3,4743,5253,5203,5303,531

Period Close Price (euros)

2.94002.39702.78983.36542.9984

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2128,4489,82011,87810,587

Volume (thousands of shares)

100296291

Turnover (thousands of euros)

2917615883

Relevant Facts and Notices

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