INV. RANZA,SICAV,S.A.

21/05/2018

NAV Date

44.837799

Net Asset Value

23/05/2018

Close Price Date

44.8000

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

22/05/2018

Last

44.837800

Ref.

44.103400

Dif.(%)

1.67

Volume (Shares)

1,125

Turnover (€x1000)

50.44

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

2.503.748,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

2,4592,4592,4592,5512,533

Shares (x 1,000)

9595959897

Period Close Price (euros)

39.060042.740042.380045.140044.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6954,0434,0094,4294,365

Volume (thousands of shares)

000212

Turnover (thousands of euros)

20094281

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