INV. REALTTA, S.A., SICAV

07/12/2018

NAV Date

6.800167

Net Asset Value

11/12/2018

Close Price Date

6.8000

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

29/11/2018

Last

6.968700

Ref.

6.996300

Dif.(%)

-0.39

Volume (Shares)

2,200

Turnover (€x1000)

15.33

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.390.837,78 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

5,9315,8065,4265,4265,391

Shares (x 1,000)

987966903903897

Period Close Price (euros)

6.34006.85006.83007.22006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2566,6176,1676,5196,099

Volume (thousands of shares)

16416306

Turnover (thousands of euros)

100293403041

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