RELLTEMA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

8.361990

Net Asset Value

21/07/2017

Close Price Date

8.3500

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

9.047300

Ref.

8.945700

Dif.(%)

1.14

Volume (Shares)

4

Turnover (€x1000)

0.04

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 21/07

Capital Admitted (thousands of euros)

2,7063,1783,1992,9452,945

Shares (x 1,000)

451530533491491

Period Close Price (euros)

7.87008.67009.07008.95008.3500

Period Last Price (Fixing) (euros)

7.53008.0200-  -  8.3300

Period High Price (Fixing) (euros)

7.59008.0200-  -  8.7600

Period Low Price (Fixing) (euros)

7.44008.0200-  -  8.3300

Capitalisation (thousands of euros)

3,5504,5934,8354,3934,098

Volume (thousands of shares)

117938420

Turnover (thousands of euros)

806313393690

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