INV. RANZA,SICAV,S.A.

19/01/2017

NAV Date

42.587165

Net Asset Value

23/01/2017

Close Price Date

42.6400

Close Price

Last Trade: Fixing

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Last

41.094300

Ref.

41.290800

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

2.459.392,00 Euros

Capital Maximum

24.080.160,00 Euros

Capital Minimum

2.408.016,00 Euros

Nominal

26 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL FERNANDO EL SANCHO 20, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,5272,4592,4592,4592,459

Shares (x 1,000)

9795959595

Period Close Price (euros)

37.850039.060042.740042.380042.6400

Period Last Price (Fixing) (euros)

36.1876-  -  -  -  

Period High Price (Fixing) (euros)

36.1876-  -  -  -  

Period Low Price (Fixing) (euros)

36.1876-  -  -  -  

Capitalisation (thousands of euros)

3,6793,6954,0434,0094,033

Volume (thousands of shares)

30000

Turnover (thousands of euros)

1082000

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