RANGALI & ATOL INVERSIONES,SICAV,S.A.

18/09/2019

NAV Date

1.301911

Net Asset Value

20/09/2019

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

17/12/2007

Hour

Close

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.2728

Ref.

1.2715

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

5.445.225,00 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 20/09

Capital Admitted (thousands of euros)

4,2004,0033,8685,3315,445

Shares (x 1,000)

4,2004,0033,8685,3315,445

Period Close Price (euros)

1.25001.26001.29001.21001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2505,0434,9896,4517,079

Volume (thousands of shares)

7853441351,628430

Turnover (thousands of euros)

9984271702,111550

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