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

Close

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

1

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,4265,4265,3915,3145,249

Shares (x 1,000)

903903897884873

Period Close Price (euros)

6.83007.22006.55007.65007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1676,5195,8756,7646,681

Volume (thousands of shares)

63061311

Turnover (thousands of euros)

4030419279

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.