RANGALI & ATOL INVERSIONES,SICAV,S.A.

18/05/2017

NAV Date

1.267602

Net Asset Value

22/05/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.264300

Ref.

1.259300

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

4.002.541,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

2,4043,8564,2004,0034,003

Shares (x 1,000)

2,4043,8564,2004,0034,003

Period Close Price (euros)

1.15001.22001.25001.26001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7654,7045,2505,0435,083

Volume (thousands of shares)

01,4807853440

Turnover (thousands of euros)

01,7699984270

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