INV. REALTTA, S.A., SICAV

16/04/2019

NAV Date

7.264841

Net Asset Value

18/04/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

06/06/2006

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

7.257100

Ref.

7.239800

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.330.208,90 Euros

Capital Maximum

25.542.500,00 Euros

Capital Minimum

2.554.250,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,8065,4265,4265,3915,330

Shares (x 1,000)

966903903897887

Period Close Price (euros)

6.85006.83007.22006.55007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6176,1676,5195,8756,430

Volume (thousands of shares)

41630610

Turnover (thousands of euros)

29340304172

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