RANGALI & ATOL INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.283722

Net Asset Value

21/09/2018

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

17/08/2018

Last

1.284200

Ref.

1.291400

Dif.(%)

-0.56

Volume (Shares)

15,451

Turnover (€x1000)

19.84

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

5.343.523,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,8564,2004,0033,8685,344

Shares (x 1,000)

3,8564,2004,0033,8685,344

Period Close Price (euros)

1.22001.25001.26001.29001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7045,2505,0434,9896,840

Volume (thousands of shares)

1,4807853441351,616

Turnover (thousands of euros)

1,7699984271702,096

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