BME MTF Equity | Data of RUBICON XXI, S.A. SICAV

RUBICON XXI, S.A. SICAV

12/12/2016

NAV Date

10.280250

Net Asset Value

27/03/2017

Close Price Date

10.2800

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

08/10/2013

Hour

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

1,450

Turnover (€x1000)

14.07

Last Trade: NAV

Date

18/11/2016

Hour

Last

10.0169

Ref.

9.9629

Dif.(%)

0.54

Volume (Shares)

20,000

Turnover (€x1000)

200.34

Security

Security name

RUBICON XXI

Ticker

S2583

ISIN

ES0174361032

NIF

A-81642126

Capital Admitted

6.654.854,97 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	8,283	7,719	6,925	6,655	6,655
Shares (x 1,000)	1,378	1,284	1,152	1,107	1,107
Period Close Price (euros)	10.1300	10.5500	10.8500	10.2800	10.2800
Period Last Price (Fixing) (euros)	9.7020	-	-	-	-
Period High Price (Fixing) (euros)	9.7020	-	-	-	-
Period Low Price (Fixing) (euros)	9.7020	-	-	-	-
Capitalisation (thousands of euros)	13,961	13,551	12,503	11,383	11,383
Volume (thousands of shares)	100	251	125	45	0
Turnover (thousands of euros)	958	2,607	1,432	452	0

Relevant Facts and Notices

24/03/2017 15:24 RUBICON XXI,S.A.SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

16/12/2009 13:05 RUBICON XXI,S.A.SICAV Relevant Fact HECHO RELEVANTE: Reembolso superior al 20% RUBICON XXI,S.A.SICAV S2583 (13 KB)

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