RANGALI & ATOL INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

1.227374

Net Asset Value

14/12/2018

Close Price Date

1.2200

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

26/11/2018

Last

1.238200

Ref.

1.252400

Dif.(%)

-1.13

Volume (Shares)

12,100

Turnover (€x1000)

14.98

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

5.331.436,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,8564,2004,0033,8685,331

Shares (x 1,000)

3,8564,2004,0033,8685,331

Period Close Price (euros)

1.22001.25001.26001.29001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7045,2505,0434,9896,504

Volume (thousands of shares)

1,4807853441351,628

Turnover (thousands of euros)

1,7699984271702,111

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