BME MTF Equity | Data of ROBRECA DE INVERSIONES, SICAV, S.A.

ROBRECA DE INVERSIONES, SICAV, S.A.

09/06/2022

NAV Date

12.836920

Net Asset Value

25/01/2023

Close Price Date

12.8369

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

Last

12.8608

Ref.

12.9735

Dif.(%)

-0.87

Volume (Shares)

1,803

Turnover (€x1000)

23.19

Security

Security name

ROBRECA DE INVERSIONES

Ticker

S3759

ISIN

ES0134931007

NIF

A-86842051

Capital Admitted

2.161.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,342	2,231	2,217	2,161	2,161
Shares (x 1,000)	234	223	222	216	216
Period Close Price (euros)	12.0000	12.3000	13.8000	12.8369	12.8369
Period Last Price (Fixing) (euros)	11.6000	11.8000	13.7000	-	-
Period High Price (Fixing) (euros)	11.6000	12.0000	13.7000	-	-
Period Low Price (Fixing) (euros)	11.3000	11.0000	12.7000	-	-
Capitalisation (thousands of euros)	2,811	2,744	3,060	2,774	2,774
Volume (thousands of shares)	17	11	1	6	0
Turnover (thousands of euros)	200	135	18	73	0

26/11/2020 18:28 ROBRECA DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (199 KB)

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