INV. RANZA,SICAV,S.A.

21/04/2017

NAV Date

43.932151

Net Asset Value

25/04/2017

Close Price Date

44.0000

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

44.057100

Ref.

41.094300

Dif.(%)

7.21

Volume (Shares)

460

Turnover (€x1000)

20.27

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

2.447.432,00 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 25/04

Capital Admitted (thousands of euros)

2,5272,4592,4592,4592,447

Shares (x 1,000)

9795959594

Period Close Price (euros)

37.850039.060042.740042.380044.0000

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)

3,6793,6954,0434,0094,142

Volume (thousands of shares)

30000

Turnover (thousands of euros)

10820020

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period