INV. REALTTA, S.A., SICAV

18/09/2018

NAV Date

7.226841

Net Asset Value

20/09/2018

Close Price Date

7.2000

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

16/04/2018

Last

6.996300

Ref.

7.070100

Dif.(%)

-1.04

Volume (Shares)

3,700

Turnover (€x1000)

25.89

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.404.059,78 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 20/09

Capital Admitted (thousands of euros)

5,9315,8065,4265,4265,404

Shares (x 1,000)

987966903903899

Period Close Price (euros)

6.34006.85006.83007.22007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2566,6176,1676,5196,474

Volume (thousands of shares)

16416304

Turnover (thousands of euros)

100293403026

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