RAMPRI, SICAV, S.A.

15/09/2017

NAV Date

1.234738

Net Asset Value

19/09/2017

Close Price Date

1.2400

Close Price

Last Trade: NAV

Last

1.235700

Ref.

1.248800

Dif.(%)

-1.05

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.317.407,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2014201520162017 until 19/09

Capital Admitted (thousands of euros)

5,9558,3188,3188,317

Shares (x 1,000)

5,9558,3188,3188,317

Period Close Price (euros)

1.10001.16001.25001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,5509,64810,39710,314

Volume (thousands of shares)

3,5512,36300

Turnover (thousands of euros)

3,6442,95000

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