RUSINA INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

2.312673

Net Asset Value

26/11/2020

Close Price Date

2.3000

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

09/10/2020

Hour

-

Last

2.2081

Ref.

2.1362

Dif.(%)

3.37

Volume (Shares)

11

Turnover (€x1000)

0.02

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.409.671,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,4093,4093,4093,4093,410

Shares (x 1,000)

3,4093,4093,4093,4093,410

Period Close Price (euros)

1.73001.90001.70002.22002.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8976,4775,7957,5687,842

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00002

Relevant Facts and Notices

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