RANGALI & ATOL INVERSIONES,SICAV,S.A.

11/08/2017

NAV Date

1.257295

Net Asset Value

15/08/2017

Close Price Date

1.2600

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

1.262600

Ref.

1.261700

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

3.963.040,00 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 15/08

Capital Admitted (thousands of euros)

2,4043,8564,2004,0033,963

Shares (x 1,000)

2,4043,8564,2004,0033,963

Period Close Price (euros)

1.15001.22001.25001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7654,7045,2505,0434,993

Volume (thousands of shares)

01,48078534440

Turnover (thousands of euros)

01,76999842750

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