BME MTF Equity | Data of INV. RANZA,SICAV,S.A.

INV. RANZA,SICAV,S.A.

18/09/2020

NAV Date

45.551099

Net Asset Value

22/09/2020

Close Price Date

45.6000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

26/06/2020

Hour

Last

44.6159

Ref.

43.5662

Dif.(%)

2.41

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.535.116,00 Euros

Capital Maximum

24.080.160,00 Euros

Capital Minimum

2.408.016,00 Euros

Nominal

26 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL FERNANDO EL SANCHO 20, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	2,459	2,551	2,477	2,270	3,535
Shares (x 1,000)	95	98	95	87	136
Period Close Price (euros)	42.3800	45.1400	39.4000	46.2000	45.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,009	4,429	3,754	4,033	6,200
Volume (thousands of shares)	0	21	3	8	3
Turnover (thousands of euros)	0	942	126	350	130

12/01/2018 14:47 INV. RANZA,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

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