RAMPRI, SICAV, S.A.

16/04/2019

NAV Date

1.286341

Net Asset Value

18/04/2019

Close Price Date

1.2800

Close Price

Last Trade: NAV

Date

27/02/2019

Last

1.237800

Ref.

1.217900

Dif.(%)

1.63

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.317.308,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,3188,3188,3178,3178,317

Shares (x 1,000)

8,3188,3188,3178,3178,317

Period Close Price (euros)

1.16001.25001.26001.17001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,64810,39710,4809,73110,646

Volume (thousands of shares)

2,3630000

Turnover (thousands of euros)

2,9500000

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