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

Close

Last

5.5100

Ref.

5.8500

Dif.(%)

-5.81

Volume (Shares)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,3915,3145,2495,2075,177

Shares (x 1,000)

897884873866861

Period Close Price (euros)

6.55007.65007.80008.80008.1346

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8756,7646,8127,6247,008

Volume (thousands of shares)

6131175

Turnover (thousands of euros)

4192796041

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