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

Close

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,5512,4772,2703,5073,480

Shares (x 1,000)

989587135134

Period Close Price (euros)

45.140039.400046.200047.800049.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4293,7544,0336,4486,666

Volume (thousands of shares)

213841

Turnover (thousands of euros)

94212635018051

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