REALTA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.739410

Net Asset Value

13/12/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

12.7210

Ref.

12.6278

Dif.(%)

0.74

Volume (Shares)

318

Turnover (€x1000)

4.05

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.688.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,0293,0292,8722,8282,688

Shares (x 1,000)

303303287283269

Period Close Price (euros)

11.640011.420012.190011.100012.7000

Period Last Price (Fixing) (euros)

12.490011.130012.180011.500012.6000

Period High Price (Fixing) (euros)

12.490011.170012.180012.300012.6000

Period Low Price (Fixing) (euros)

11.900010.900011.440011.500011.9000

Capitalisation (thousands of euros)

3,5263,4603,5003,1393,414

Volume (thousands of shares)

11016414

Turnover (thousands of euros)

139018653171

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