REALTA INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

14.581000

Net Asset Value

20/04/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

21/04/2021

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

13.1167

Ref.

12.3843

Dif.(%)

5.91

Volume (Shares)

3,800

Turnover (€x1000)

49.84

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.624.050,00 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 20/04

Capital Admitted (thousands of euros)

2,8722,8282,6882,6242,624

Shares (x 1,000)

287283269262262

Period Close Price (euros)

12.190011.100012.900013.600014.5000

Period Last Price (Fixing) (euros)

12.180011.500012.600012.5000-  

Period High Price (Fixing) (euros)

12.180012.300012.600012.9000-  

Period Low Price (Fixing) (euros)

11.440011.500011.900012.1000-  

Capitalisation (thousands of euros)

3,5003,1393,4683,5693,805

Volume (thousands of shares)

1641460

Turnover (thousands of euros)

18653171830

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