RELLTEMA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

8.251130

Net Asset Value

21/09/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

14/07/2017

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

8.251100

Ref.

8.231000

Dif.(%)

0.24

Volume (Shares)

12,175

Turnover (€x1000)

100.46

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.719.356,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1783,1992,9452,8732,719

Shares (x 1,000)

530533491479453

Period Close Price (euros)

8.67009.07008.95008.38008.2500

Period Last Price (Fixing) (euros)

8.0200-  -  8.3300-  

Period High Price (Fixing) (euros)

8.0200-  -  8.7600-  

Period Low Price (Fixing) (euros)

8.0200-  -  8.3300-  

Capitalisation (thousands of euros)

4,5934,8354,3934,0123,739

Volume (thousands of shares)

7938421238

Turnover (thousands of euros)

631339369100312

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