INV. RANZA,SICAV,S.A.

03/03/2021

NAV Date

48.143071

Net Asset Value

05/03/2021

Close Price Date

48.6000

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

18/02/2021

Hour

-

Last

49.5647

Ref.

46.5013

Dif.(%)

6.59

Volume (Shares)

5

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.506.906,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,5512,4772,2703,5073,507

Shares (x 1,000)

989587135135

Period Close Price (euros)

45.140039.400046.200047.800048.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4293,7544,0336,4486,555

Volume (thousands of shares)

213840

Turnover (thousands of euros)

9421263501800

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