RUSINA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

2.749504

Net Asset Value

23/07/2021

Close Price Date

2.7200

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

12/07/2021

Hour

-

Last

2.7567

Ref.

2.7318

Dif.(%)

0.91

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.409.659,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,4093,4093,4093,4103,410

Shares (x 1,000)

3,4093,4093,4093,4103,410

Period Close Price (euros)

1.90001.70002.22002.38002.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4775,7957,5688,1159,274

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00020

Relevant Facts and Notices

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