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

RUSINA INVERSIONES, SICAV, S.A.

05/03/2026

NAV Date

3.650109

Net Asset Value

09/03/2026

Close Price Date

3.6483

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

05/03/2026

Hour

Last

3.6483

Ref.

3.6203

Dif.(%)

0.77

Volume (Shares)

354

Turnover (€x1000)

1.29

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.529.928,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/03
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	3.6483
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	12,878
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)

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