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

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

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	2,477	2,270	3,507	3,465	3,455
Shares (x 1,000)	95	87	135	133	133
Period Close Price (euros)	39.4000	46.2000	47.8000	52.5000	51.0000
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	6,777
Volume (thousands of shares)	3	8	4	2	0
Turnover (thousands of euros)	126	350	180	81	20

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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