RELLTEMA INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

8.404740

Net Asset Value

17/01/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.370400

Ref.

8.331400

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.872.872,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

3,1783,1992,9452,8732,873

Shares (x 1,000)

530533491479479

Period Close Price (euros)

8.67009.07008.95008.38008.4500

Period Last Price (Fixing) (euros)

8.0200-  -  8.3300-  

Period High Price (Fixing) (euros)

8.0200-  -  8.7600-  

Period Low Price (Fixing) (euros)

8.0200-  -  8.3300-  

Capitalisation (thousands of euros)

4,5934,8354,3934,0124,046

Volume (thousands of shares)

793842120

Turnover (thousands of euros)

6313393691000

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