BME MTF Equity | Data of INV. RANZA,SICAV,S.A.

INV. RANZA,SICAV,S.A.

23/11/2022

NAV Date

46.613196

Net Asset Value

14/02/2023

Close Price Date

46.6132

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

10/10/2013

Hour

Last

35.9100

Ref.

35.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

16/11/2022

Hour

Last

46.6148

Ref.

46.6181

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES RANZA

Ticker

S1697

ISIN

ES0155997036

NIF

A-78447190

Capital Admitted

3.356.990,00 Euros

Capital Maximum

24.080.160,00 Euros

Capital Minimum

2.408.016,00 Euros

Nominal

26 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,270	3,507	3,465	3,357	3,357
Shares (x 1,000)	87	135	133	129	129
Period Close Price (euros)	46.2000	47.8000	52.5000	46.6132	46.6132
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,033	6,448	6,996	6,018	6,018
Volume (thousands of shares)	8	4	2	4	0
Turnover (thousands of euros)	350	180	81	197	0

Relevant Facts and Notices

12/01/2018 14:47 INV. RANZA,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.