INV. RANZA,SICAV,S.A.

15/03/2019

NAV Date

43.163994

Net Asset Value

19/03/2019

Close Price Date

43.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

04/02/2019

Last

41.843600

Ref.

41.439800

Dif.(%)

0.97

Volume (Shares)

610

Turnover (€x1000)

25.52

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

2.442.440,00 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 19/03

Capital Admitted (thousands of euros)

2,4592,4592,5512,4772,442

Shares (x 1,000)

9595989594

Period Close Price (euros)

42.740042.380045.140039.400043.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0434,0094,4293,7544,039

Volume (thousands of shares)

002131

Turnover (thousands of euros)

0094212656

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