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

INV. RANZA,SICAV,S.A.

10/08/2022

NAV Date

48.334052

Net Asset Value

12/08/2022

Close Price Date

48.0165

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

19/07/2022

Hour

Last

45.9674

Ref.

45.7388

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.401.736,00 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	2,477	2,270	3,507	3,465	3,402
Shares (x 1,000)	95	87	135	133	131
Period Close Price (euros)	39.4000	46.2000	47.8000	52.5000	48.0165
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,754	4,033	6,448	6,996	6,282
Volume (thousands of shares)	3	8	4	2	2
Turnover (thousands of euros)	126	350	180	81	117

Relevant Facts and Notices

14/03/2022 INV. RANZA,SICAV,S.A. Relevant Fact: Otros hechos relevantes SE COMUNICA ACUERDO DEL CONSEJO PARA PROPONER A LA JUNTA DISOLUCION Y LIQUIDACION DE LA SICAV. (107 KB)

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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