RANGALI & ATOL INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.280621

Net Asset Value

18/04/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

17/12/2007

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/04/2019

Last

1.275300

Ref.

1.267200

Dif.(%)

0.64

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

5.173.511,00 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)

4,2004,0033,8685,3315,174

Shares (x 1,000)

4,2004,0033,8685,3315,174

Period Close Price (euros)

1.25001.26001.29001.21001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2505,0434,9896,4516,622

Volume (thousands of shares)

7853441351,628158

Turnover (thousands of euros)

9984271702,111200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.