BME MTF Equity | Data of INV. ROBINIA,S.A.,SICAV

INV. ROBINIA,S.A.,SICAV

19/04/2024

NAV Date

11.341364

Net Asset Value

23/04/2024

Close Price Date

11.3442

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Last

8.1500

Ref.

8.1800

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

19/04/2024

Hour

Last

11.3442

Ref.

11.3424

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ROBINIA

Ticker

S1553

ISIN

ES0155585039

NIF

A-82155060

Capital Admitted

3.459.326,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	4,260	4,020	3,840	3,611	3,459
Shares (x 1,000)	708	668	638	600	575
Period Close Price (euros)	11.4000	11.5000	10.8100	11.2516	11.3442
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,067	7,680	6,895	6,749	6,519
Volume (thousands of shares)	0	90	35	38	31
Turnover (thousands of euros)	3	1,038	388	416	345

20/05/2013 13:36 INV. ROBINIA,S.A.,SICAV Relevant Fact Hecho Relevante Junta Geenral de Accionistas de INVERSIONES ROBINIA, S.A., SICAV: (99 KB)

08/05/2012 15:49 INV. ROBINIA,S.A.,SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. ROBINIA,S.A.,SICAV (34 KB)

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