REALTA INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

12.261130

Net Asset Value

24/04/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Last

12.024700

Ref.

11.749600

Dif.(%)

2.34

Volume (Shares)

2,500

Turnover (€x1000)

30.06

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.792.870,00 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 24/04

Capital Admitted (thousands of euros)

3,0293,0292,8722,8282,793

Shares (x 1,000)

303303287283279

Period Close Price (euros)

11.640011.420012.190011.100012.2000

Period Last Price (Fixing) (euros)

12.490011.130012.180011.500012.3000

Period High Price (Fixing) (euros)

12.490011.170012.180012.300012.3000

Period Low Price (Fixing) (euros)

11.900010.900011.440011.500012.0000

Capitalisation (thousands of euros)

3,5263,4603,5003,1393,407

Volume (thousands of shares)

1101644

Turnover (thousands of euros)

13901865342

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