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

INV. RANZA,SICAV,S.A.

18/06/2021

NAV Date

49.616825

Net Asset Value

22/06/2021

Close Price Date

49.8000

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

16/06/2021

Hour

Last

49.4475

Ref.

47.8965

Dif.(%)

3.24

Volume (Shares)

407

Turnover (€x1000)

20.13

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.480.230,00 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 22/06
Capital Admitted (thousands of euros)	2,551	2,477	2,270	3,507	3,480
Shares (x 1,000)	98	95	87	135	134
Period Close Price (euros)	45.1400	39.4000	46.2000	47.8000	49.8000
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	6,666
Volume (thousands of shares)	21	3	8	4	1
Turnover (thousands of euros)	942	126	350	180	51

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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