RUSINA INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

2.500658

Net Asset Value

07/12/2022

Close Price Date

2.5243

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

02/12/2022

Hour

-

Last

2.5314

Ref.

2.5172

Dif.(%)

0.56

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.524.545,00 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,4093,4093,4103,4743,525

Shares (x 1,000)

3,4093,4093,4103,4743,525

Period Close Price (euros)

1.70002.22002.38002.94002.5243

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7957,5688,11510,2128,897

Volume (thousands of shares)

00110028

Turnover (thousands of euros)

00229174

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.