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

INV. REALTTA, S.A., SICAV

29/06/2022

NAV Date

8.135033

Net Asset Value

01/07/2022

Close Price Date

8.1346

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

01/06/2022

Hour

Last

8.1991

Ref.

8.4851

Dif.(%)

-3.37

Volume (Shares)

3,053

Turnover (€x1000)

25.03

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.177.314,50 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	5,391	5,314	5,249	5,207	5,177
Shares (x 1,000)	897	884	873	866	861
Period Close Price (euros)	6.5500	7.6500	7.8000	8.8000	8.1346
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,875	6,764	6,812	7,624	7,008
Volume (thousands of shares)	6	13	11	7	5
Turnover (thousands of euros)	41	92	79	60	41

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