REALTA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.083910

Net Asset Value

02/12/2016

Close Price Date

11.1400

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.404200

Ref.

12.328900

Dif.(%)

0.61

Volume (Shares)

3,600

Turnover (€x1000)

44.66

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

3.029.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4123,8253,1433,0293,029

Shares (x 1,000)

441383314303303

Period Close Price (euros)

9.810010.570011.560011.640011.1400

Period Last Price (Fixing) (euros)

9.890010.470011.220012.490011.1300

Period High Price (Fixing) (euros)

10.400010.470011.340012.490011.1700

Period Low Price (Fixing) (euros)

9.19009.990010.660011.900010.9000

Capitalisation (thousands of euros)

4,3294,0433,6333,5263,375

Volume (thousands of shares)

1377868110

Turnover (thousands of euros)

1,3408017331390

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