BME MTF Equity | Data of RAMPRI, SICAV, S.A.

RAMPRI, SICAV, S.A.

12/10/2022

NAV Date

1.338610

Net Asset Value

23/11/2022

Close Price Date

1.3386

Close Price

Excluded 24/11/2022

Last Trade: NAV

Date

06/07/2022

Hour

Last

1.3393

Ref.

1.3356

Dif.(%)

0.28

Volume (Shares)

729

Turnover (€x1000)

0.98

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.324.099,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	8,317	8,317	8,317	8,489	8,324
Shares (x 1,000)	8,317	8,317	8,317	8,489	8,324
Period Close Price (euros)	1.1700	1.3400	1.3200	1.4400	1.3386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,731	11,145	10,979	12,224	11,143
Volume (thousands of shares)	0	0	0	196	214
Turnover (thousands of euros)	0	0	0	279	293

14/11/2019 13:45 RAMPRI, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 de octubre al 8 de noviembre 2019 (322 KB)

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