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

Close

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

45.9674

Ref.

45.7388

Dif.(%)

0.50

Volume (Shares)

3

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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,4772,2703,5073,4653,402

Shares (x 1,000)

9587135133131

Period Close Price (euros)

39.400046.200047.800052.500048.0165

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7544,0336,4486,9966,282

Volume (thousands of shares)

38422

Turnover (thousands of euros)

12635018081117

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