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

INV. REALTTA, S.A., SICAV

03/03/2021

NAV Date

7.934703

Net Asset Value

05/03/2021

Close Price Date

8.0000

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

24/02/2021

Hour

Last

8.0011

Ref.

8.0509

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

0.02

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

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	5,426	5,391	5,314	5,249	5,249
Shares (x 1,000)	903	897	884	873	873
Period Close Price (euros)	7.2200	6.5500	7.6500	7.8000	8.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,519	5,875	6,764	6,812	6,987
Volume (thousands of shares)	0	6	13	11	0
Turnover (thousands of euros)	0	41	92	79	0

Relevant Facts and Notices

2020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.