RANK INVERSIONES, SIL, S.A.

15/08/2019

NAV Date

2.824812

Net Asset Value

19/08/2019

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Date

29/05/2008

Hour

Close

Last

9.3300

Ref.

9.2800

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2019

Hour

-

Last

2.8213

Ref.

2.8304

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RANK INVERSIONES

Ticker

SL017

ISIN

ES0172821037

NIF

A-81689671

Capital Admitted

4.884.997,53 Euros

Capital Maximum

7.527.018,89 Euros

Capital Minimum

2.400.000,59 Euros

Nominal

1,63 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

-

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,3854,3854,3854,3854,885

Shares (x 1,000)

2,6902,6902,6902,6902,997

Period Close Price (euros)

2.48002.73002.91002.64002.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6727,3447,8297,1028,511

Volume (thousands of shares)

001,9360307

Turnover (thousands of euros)

005,4730880

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