REALTA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

11.553670

Net Asset Value

13/12/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

11.714700

Ref.

11.814100

Dif.(%)

-0.84

Volume (Shares)

423

Turnover (€x1000)

4.96

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.827.870,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,1433,0293,0292,8722,828

Shares (x 1,000)

314303303287283

Period Close Price (euros)

11.560011.640011.420012.190011.5000

Period Last Price (Fixing) (euros)

11.220012.490011.130012.180011.5000

Period High Price (Fixing) (euros)

11.340012.490011.170012.180012.3000

Period Low Price (Fixing) (euros)

10.660011.900010.900011.440011.5000

Capitalisation (thousands of euros)

3,6333,5263,4603,5003,252

Volume (thousands of shares)

68110164

Turnover (thousands of euros)

733139018653

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