INV. REALTTA, S.A., SICAV

21/06/2017

NAV Date

7.191549

Net Asset Value

23/06/2017

Close Price Date

7.1800

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

7.244400

Ref.

6.972000

Dif.(%)

3.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.426.308,80 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,0275,9315,8065,4265,426

Shares (x 1,000)

1,003987966903903

Period Close Price (euros)

5.87006.34006.85006.83007.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8876,2566,6176,1676,483

Volume (thousands of shares)

2101641630

Turnover (thousands of euros)

1,1981002934030

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