REALTA INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

11.788280

Net Asset Value

27/04/2017

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.6400

Ref.

11.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.675300

Ref.

11.465500

Dif.(%)

1.83

Volume (Shares)

1,730

Turnover (€x1000)

20.20

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.968.070,00 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

3,8253,1433,0293,0292,968

Shares (x 1,000)

383314303303297

Period Close Price (euros)

10.570011.560011.640011.420011.7700

Period Last Price (Fixing) (euros)

10.470011.220012.490011.130011.7400

Period High Price (Fixing) (euros)

10.470011.340012.490011.170011.7400

Period Low Price (Fixing) (euros)

9.990010.660011.900010.900011.4400

Capitalisation (thousands of euros)

4,0433,6333,5263,4603,493

Volume (thousands of shares)

78681106

Turnover (thousands of euros)

801733139071

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