RELLTEMA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.957340

Net Asset Value

02/12/2016

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

8.0200

Ref.

8.0300

Dif.(%)

-0.12

Volume (Shares)

78,700

Turnover (€x1000)

631.17

Last Trade: NAV

Last

8.585800

Ref.

8.611700

Dif.(%)

-0.30

Volume (Shares)

17,050

Turnover (€x1000)

146.39

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

3.024.678,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7702,7063,1783,1993,025

Shares (x 1,000)

462451530533504

Period Close Price (euros)

7.16007.87008.67009.07008.9500

Period Last Price (Fixing) (euros)

6.94007.53008.0200-  -  

Period High Price (Fixing) (euros)

6.94007.59008.0200-  -  

Period Low Price (Fixing) (euros)

6.65007.44008.0200-  -  

Capitalisation (thousands of euros)

3,3063,5504,5934,8354,512

Volume (thousands of shares)

9611793829

Turnover (thousands of euros)

65180631339250

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