RANGALI & ATOL INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

1.283414

Net Asset Value

24/06/2022

Close Price Date

1.2911

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

22/06/2022

Hour

-

Last

1.2911

Ref.

1.3307

Dif.(%)

-2.98

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RANGALI & ATOL INVERSIONES

Ticker

S2489

ISIN

ES0172814032

NIF

A-83057687

Capital Admitted

3.967.721,00 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 24/06

Capital Admitted (thousands of euros)

5,3315,3385,3763,9763,968

Shares (x 1,000)

5,3315,3385,3763,9763,968

Period Close Price (euros)

1.21001.33001.29001.37001.2911

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4517,1006,9345,4475,123

Volume (thousands of shares)

1,628537381,3998

Turnover (thousands of euros)

2,111691501,90111

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