RELLTEMA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

8.085050

Net Asset Value

17/05/2019

Close Price Date

8.1000

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

03/04/2019

Last

8.115800

Ref.

8.017000

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.608.260,00 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

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,1992,9452,8732,6462,608

Shares (x 1,000)

533491479441435

Period Close Price (euros)

9.07008.95008.38007.65008.1000

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)

4,8354,3934,0123,3743,521

Volume (thousands of shares)

384212386

Turnover (thousands of euros)

33936910031251

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