REALTA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

11.748160

Net Asset Value

21/08/2017

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.839600

Ref.

11.828900

Dif.(%)

0.09

Volume (Shares)

2,000

Turnover (€x1000)

23.68

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.871.570,00 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 21/08

Capital Admitted (thousands of euros)

3,8253,1433,0293,0292,872

Shares (x 1,000)

383314303303287

Period Close Price (euros)

10.570011.560011.640011.420011.8000

Period Last Price (Fixing) (euros)

10.470011.220012.490011.130011.7700

Period High Price (Fixing) (euros)

10.470011.340012.490011.170011.8800

Period Low Price (Fixing) (euros)

9.990010.660011.900010.900011.4400

Capitalisation (thousands of euros)

4,0433,6333,5263,4603,388

Volume (thousands of shares)

786811016

Turnover (thousands of euros)

8017331390185

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period