INV. RANZA,SICAV,S.A.

25/11/2020

NAV Date

47.097011

Net Asset Value

27/11/2020

Close Price Date

47.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

46.5013

Ref.

45.5691

Dif.(%)

2.05

Volume (Shares)

640

Turnover (€x1000)

29.76

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.507.036,00 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

2,4592,5512,4772,2703,507

Shares (x 1,000)

95989587135

Period Close Price (euros)

42.380045.140039.400046.200047.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0094,4293,7544,0336,340

Volume (thousands of shares)

021384

Turnover (thousands of euros)

0942126350180

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