RUSINA INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

2.827008

Net Asset Value

18/01/2022

Close Price Date

2.8400

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

17/01/2022

Hour

-

Last

2.8270

Ref.

2.8442

Dif.(%)

-0.60

Volume (Shares)

915

Turnover (€x1000)

2.59

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.510.464,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,4093,4093,4103,4743,510

Shares (x 1,000)

3,4093,4093,4103,4743,510

Period Close Price (euros)

1.70002.22002.38002.94002.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7957,5688,11510,2129,970

Volume (thousands of shares)

0011002

Turnover (thousands of euros)

0022915

Relevant Facts and Notices

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