INV. RANZA,SICAV,S.A.

14/08/2019

NAV Date

43.809610

Net Asset Value

16/08/2019

Close Price Date

44.2000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

44.3293

Ref.

43.3970

Dif.(%)

2.15

Volume (Shares)

4,435

Turnover (€x1000)

196.6

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

2.296.034,00 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

BANCO INVERSIS, S.A.

Address

CL FERNANDO EL SANCHO 20, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4592,4592,5512,4772,296

Shares (x 1,000)

9595989588

Period Close Price (euros)

42.740042.380045.140039.400044.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0434,0094,4293,7543,903

Volume (thousands of shares)

002137

Turnover (thousands of euros)

00942126304

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