RELLTEMA INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

9.066370

Net Asset Value

17/02/2017

Close Price Date

9.0600

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

8.945700

Ref.

8.941500

Dif.(%)

0.05

Volume (Shares)

13,300

Turnover (€x1000)

118.98

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.944.878,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,7063,1783,1992,9452,945

Shares (x 1,000)

451530533491491

Period Close Price (euros)

7.87008.67009.07008.95009.0600

Period Last Price (Fixing) (euros)

7.53008.0200-  -  -  

Period High Price (Fixing) (euros)

7.59008.0200-  -  -  

Period Low Price (Fixing) (euros)

7.44008.0200-  -  -  

Capitalisation (thousands of euros)

3,5504,5934,8354,3934,447

Volume (thousands of shares)

117938420

Turnover (thousands of euros)

806313393690

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