INV. RANZA,SICAV,S.A.

19/01/2022

NAV Date

50.739379

Net Asset Value

21/01/2022

Close Price Date

51.0000

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

11/01/2022

Hour

-

Last

51.3297

Ref.

51.3649

Dif.(%)

-0.07

Volume (Shares)

382

Turnover (€x1000)

19.61

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.454.958,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4772,2703,5073,4653,455

Shares (x 1,000)

9587135133133

Period Close Price (euros)

39.400046.200047.800052.500051.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7544,0336,4486,9966,777

Volume (thousands of shares)

38420

Turnover (thousands of euros)

1263501808120

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