INV. REALTTA, S.A., SICAV

21/09/2021

NAV Date

8.404059

Net Asset Value

23/09/2021

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

06/06/2006

Hour

Close

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

8.5262

Ref.

8.4989

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.234.830,20 Euros

Capital Maximum

25.542.500,00 Euros

Capital Minimum

2.554.250,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

5,4265,3915,3145,2495,235

Shares (x 1,000)

903897884873871

Period Close Price (euros)

7.22006.55007.65007.80008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5195,8756,7646,8127,317

Volume (thousands of shares)

0613112

Turnover (thousands of euros)

041927920

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