RELLTEMA INVERSIONES, SICAV, S.A.

10/12/2019

NAV Date

8.302160

Net Asset Value

12/12/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

8.2859

Ref.

8.2284

Dif.(%)

0.70

Volume (Shares)

1,820

Turnover (€x1000)

15.08

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.560.806,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

3,1992,9452,8732,6462,561

Shares (x 1,000)

533491479441427

Period Close Price (euros)

9.07008.95008.38007.65008.3000

Period Last Price (Fixing) (euros)

-  -  8.3300-  -  

Period High Price (Fixing) (euros)

-  -  8.7600-  -  

Period Low Price (Fixing) (euros)

-  -  8.3300-  -  

Capitalisation (thousands of euros)

4,8354,3934,0123,3743,542

Volume (thousands of shares)

3842123814

Turnover (thousands of euros)

339369100312116

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