BME MTF Equity | Data of RELLTEMA INVERSIONES, SICAV, S.A.

RELLTEMA INVERSIONES, SICAV, S.A.

25/06/2021

NAV Date

8.432160

Net Asset Value

14/07/2021

Close Price Date

8.4500

Close Price

Excluded 15/07/2021

Last Trade: Fixing

Date

14/07/2017

Hour

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2021

Hour

Last

8.4598

Ref.

8.5569

Dif.(%)

-1.13

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.560.194,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 14/07
Capital Admitted (thousands of euros)	2,873	2,646	2,561	2,561	2,560
Shares (x 1,000)	479	441	427	427	427
Period Close Price (euros)	8.3800	7.6500	8.3500	8.4000	8.4500
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)	4,012	3,374	3,564	3,585	3,606
Volume (thousands of shares)	12	38	14	0	0
Turnover (thousands of euros)	100	312	116	2	1

Relevant Facts and Notices

26/04/2021 12:14 RELLTEMA INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en S.A. y exclusión de negociación (218 KB)

26/05/2020 10:08 RELLTEMA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

12/06/2017 17:16 RELLTEMA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de RELLTEMA INVERSIONES, SICAV, S.A. S2505. (29 KB)

05/10/2011 13:10 RELLTEMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 en RELLTEMA INVERSIONES, SICAV, S.A. S2505 (47 KB)

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