BME MTF Equity | Data of INV. REALTTA, S.A., SICAV

INV. REALTTA, S.A., SICAV

24/11/2020

NAV Date

7.656467

Net Asset Value

26/11/2020

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

06/06/2006

Hour

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/10/2020

Hour

Last

7.2703

Ref.

7.2245

Dif.(%)

0.63

Volume (Shares)

4,000

Turnover (€x1000)

29.08

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.248.947,69 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	5,426	5,426	5,391	5,314	5,249
Shares (x 1,000)	903	903	897	884	873
Period Close Price (euros)	6.8300	7.2200	6.5500	7.6500	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,167	6,519	5,875	6,764	6,681
Volume (thousands of shares)	63	0	6	13	11
Turnover (thousands of euros)	403	0	41	92	79

Relevant Facts and Notices

2020

15/05/2020 13:35 INV. REALTTA, S.A., SICAV Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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