RANGALI & ATOL INVERSIONES,SICAV,S.A.

03/05/2021

NAV Date

1.349641

Net Asset Value

05/05/2021

Close Price Date

1.3400

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

25/02/2021

Hour

-

Last

1.3172

Ref.

1.3295

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

5.375.561,00 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 5/05

Capital Admitted (thousands of euros)

3,8685,3315,3385,3765,376

Shares (x 1,000)

3,8685,3315,3385,3765,376

Period Close Price (euros)

1.29001.21001.33001.29001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9896,4517,1006,9347,203

Volume (thousands of shares)

1351,628537380

Turnover (thousands of euros)

1702,111691500

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