REALTA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

12.279570

Net Asset Value

21/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2018

Last

12.224700

Ref.

12.208400

Dif.(%)

0.13

Volume (Shares)

1,215

Turnover (€x1000)

14.85

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.837.090,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1433,0293,0292,8722,837

Shares (x 1,000)

314303303287284

Period Close Price (euros)

11.560011.640011.420012.190012.2000

Period Last Price (Fixing) (euros)

11.220012.490011.130012.180012.2000

Period High Price (Fixing) (euros)

11.340012.490011.170012.180012.3000

Period Low Price (Fixing) (euros)

10.660011.900010.900011.440012.2000

Capitalisation (thousands of euros)

3,6333,5263,4603,5003,461

Volume (thousands of shares)

68110163

Turnover (thousands of euros)

733139018642

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