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

INV. RANZA,SICAV,S.A.

21/09/2021

NAV Date

50.794732

Net Asset Value

23/09/2021

Close Price Date

50.5000

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

31/08/2021

Hour

Last

51.3649

Ref.

49.4475

Dif.(%)

3.88

Volume (Shares)

590

Turnover (€x1000)

30.31

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.464.890,00 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 JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	2,551	2,477	2,270	3,507	3,465
Shares (x 1,000)	98	95	87	135	133
Period Close Price (euros)	45.1400	39.4000	46.2000	47.8000	50.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,429	3,754	4,033	6,448	6,730
Volume (thousands of shares)	21	3	8	4	2
Turnover (thousands of euros)	942	126	350	180	81

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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