REALTA INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

15.093350

Net Asset Value

02/08/2021

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

14.4776

Ref.

13.1167

Dif.(%)

10.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.624.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,8722,8282,6882,6242,624

Shares (x 1,000)

287283269262262

Period Close Price (euros)

12.190011.100012.900013.600015.1000

Period Last Price (Fixing) (euros)

12.180011.500012.600012.500015.0000

Period High Price (Fixing) (euros)

12.180012.300012.600012.900015.0000

Period Low Price (Fixing) (euros)

11.440011.500011.900012.100014.5000

Capitalisation (thousands of euros)

3,5003,1393,4683,5693,962

Volume (thousands of shares)

1641460

Turnover (thousands of euros)

18653171830

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