RANGALI & ATOL INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

1.294483

Net Asset Value

19/01/2018

Close Price Date

1.2900

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

1.277700

Ref.

1.277400

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

3.867.688,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,8564,2004,0033,8683,868

Shares (x 1,000)

3,8564,2004,0033,8683,868

Period Close Price (euros)

1.22001.25001.26001.29001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7045,2505,0434,9894,989

Volume (thousands of shares)

1,4807853441350

Turnover (thousands of euros)

1,7699984271700

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