REALTA INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

12.173450

Net Asset Value

15/12/2017

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.865400

Ref.

11.839600

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.871.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,8253,1433,0293,0292,872

Shares (x 1,000)

383314303303287

Period Close Price (euros)

10.570011.560011.640011.420012.2000

Period Last Price (Fixing) (euros)

10.470011.220012.490011.130012.0600

Period High Price (Fixing) (euros)

10.470011.340012.490011.170012.1300

Period Low Price (Fixing) (euros)

9.990010.660011.900010.900011.4400

Capitalisation (thousands of euros)

4,0433,6333,5263,4603,503

Volume (thousands of shares)

786811016

Turnover (thousands of euros)

8017331390186

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