RAMPRI, SICAV, S.A.

28/06/2022

NAV Date

1.336648

Net Asset Value

30/06/2022

Close Price Date

1.3358

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.3356

Ref.

1.3353

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.324.828,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

8,3178,3178,3178,4898,325

Shares (x 1,000)

8,3178,3178,3178,4898,325

Period Close Price (euros)

1.17001.34001.32001.44001.3358

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,73111,14510,97912,22411,120

Volume (thousands of shares)

000196214

Turnover (thousands of euros)

000279292

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