RAMPRI, SICAV, S.A.

07/08/2020

NAV Date

1.276867

Net Asset Value

11/08/2020

Close Price Date

1.2700

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.2848

Ref.

1.2748

Dif.(%)

0.78

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RAMPRI

Ticker

S3813

ISIN

ES0172759005

NIF

A-86887833

Capital Admitted

8.317.141,00 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

8,3188,3178,3178,3178,317

Shares (x 1,000)

8,3188,3178,3178,3178,317

Period Close Price (euros)

1.25001.26001.17001.34001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,39710,4809,73111,14510,563

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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