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

INV. REALTTA, S.A., SICAV

16/09/2020

NAV Date

7.404467

Net Asset Value

18/09/2020

Close Price Date

7.4000

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

21/05/2020

Hour

Last

7.0540

Ref.

7.6575

Dif.(%)

-7.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.313.549,18 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 18/09
Capital Admitted (thousands of euros)	5,426	5,426	5,391	5,314	5,314
Shares (x 1,000)	903	903	897	884	884
Period Close Price (euros)	6.8300	7.2200	6.5500	7.6500	7.4000
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	6,542
Volume (thousands of shares)	63	0	6	13	0
Turnover (thousands of euros)	403	0	41	92	0

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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