INV. REALTTA, S.A., SICAV

07/12/2016

NAV Date

6.689582

Net Asset Value

09/12/2016

Close Price Date

6.6400

Close Price

Last Trade: Fixing

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.299200

Ref.

6.384800

Dif.(%)

-1.34

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.426.302,79 Euros

Capital Maximum

25.542.500,00 Euros

Capital Minimum

2.554.250,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,2926,0275,9315,8065,426

Shares (x 1,000)

1,2131,003987966903

Period Close Price (euros)

5.35005.87006.34006.85006.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4915,8876,2566,6175,995

Volume (thousands of shares)

393210164163

Turnover (thousands of euros)

2,0681,198100293403

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