RAMPRI, SICAV, S.A.

12/10/2021

NAV Date

1.404286

Net Asset Value

14/10/2021

Close Price Date

1.4100

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.3644

Ref.

1.3481

Dif.(%)

1.21

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.317.061,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

8,3178,3178,3178,3178,317

Shares (x 1,000)

8,3178,3178,3178,3178,317

Period Close Price (euros)

1.26001.17001.34001.32001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,4809,73111,14510,97911,727

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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