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

RUSINA INVERSIONES, SICAV, S.A.

12/09/2025

NAV Date

3.453576

Net Asset Value

16/09/2025

Close Price Date

3.4597

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

28/08/2025

Hour

Last

3.4259

Ref.

3.3644

Dif.(%)

1.83

Volume (Shares)

750

Turnover (€x1000)

2.57

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.533.295,00 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

	2021	2022	2023	2024	2025 until 16/09
Capital Admitted (thousands of euros)	3,474	3,525	3,520	3,530	3,533
Shares (x 1,000)	3,474	3,525	3,520	3,530	3,533
Period Close Price (euros)	2.9400	2.3970	2.7898	3.3654	3.4597
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,212	8,448	9,820	11,878	12,224
Volume (thousands of shares)	100	29	6	29	3
Turnover (thousands of euros)	291	76	15	88	11

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)

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