RANGALI & ATOL INVERSIONES,SICAV,S.A.

25/01/2023

NAV Date

1.298397

Net Asset Value

27/01/2023

Close Price Date

1.2984

Close Price

Last Trade: Fixing

Date

17/12/2007

Hour

Close

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

1.3054

Ref.

1.3055

Dif.(%)

-0.01

Volume (Shares)

365

Turnover (€x1000)

0.48

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

2.876.524,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

5,3385,3763,9762,8772,877

Shares (x 1,000)

5,3385,3763,9762,8772,877

Period Close Price (euros)

1.33001.29001.37001.29771.2984

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1006,9345,4473,7333,735

Volume (thousands of shares)

537381,3991,1000

Turnover (thousands of euros)

691501,9011,4100

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