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

RUSINA INVERSIONES, SICAV, S.A.

17/06/2026

NAV Date

3.990561

Net Asset Value

19/06/2026

Close Price Date

3.9810

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

364,135

Turnover (€x1000)

462.45

Last Trade: NAV

Date

20/05/2026

Hour

Last

3.8241

Ref.

3.8356

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.529.549,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 19/06
Capital Admitted (thousands of euros)	3,525	3,520	3,530	3,531	3,530
Shares (x 1,000)	3,525	3,520	3,530	3,531	3,530
Period Close Price (euros)	2.3970	2.7898	3.3654	3.6140	3.9810
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,448	9,820	11,878	12,760	14,051
Volume (thousands of shares)	29	6	29	6	1
Turnover (thousands of euros)	76	15	88	20	4

Relevant Facts and Notices

23/03/2018 13:42 RUSINA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RUSINA INVERSIONES, SICAV S.A. S1776 (190 KB)

11/03/2015 10:00 RUSINA INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de gestora y domicilio en RUSINA INVERSIONES, SICAV, S.A. S1776 (55 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.