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

RUSINA INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

2.728128

Net Asset Value

08/12/2023

Close Price Date

2.7209

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

01/12/2023

Hour

Last

2.6984

Ref.

2.5321

Dif.(%)

6.57

Volume (Shares)

909

Turnover (€x1000)

2.45

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.519.921,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,409	3,410	3,474	3,525	3,520
Shares (x 1,000)	3,409	3,410	3,474	3,525	3,520
Period Close Price (euros)	2.2200	2.3800	2.9400	2.3970	2.7209
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,568	8,115	10,212	8,448	9,577
Volume (thousands of shares)	0	1	100	29	6
Turnover (thousands of euros)	0	2	291	76	15

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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