REALTA INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

11.895260

Net Asset Value

22/06/2017

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.828900

Ref.

11.923300

Dif.(%)

-0.79

Volume (Shares)

1,700

Turnover (€x1000)

20.11

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.891.570,00 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 22/06

Capital Admitted (thousands of euros)

3,8253,1433,0293,0292,892

Shares (x 1,000)

383314303303289

Period Close Price (euros)

10.570011.560011.640011.420011.9000

Period Last Price (Fixing) (euros)

10.470011.220012.490011.130011.8800

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)

4,0433,6333,5263,4603,441

Volume (thousands of shares)

786811014

Turnover (thousands of euros)

8017331390162

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