REALTA INVERSIONES, SICAV, S.A.

26/07/2022

NAV Date

13.948837

Net Asset Value

08/12/2022

Close Price Date

13.9488

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

14.0927

Ref.

14.5424

Dif.(%)

-3.09

Volume (Shares)

800

Turnover (€x1000)

11.27

Security

Security name

REALTA INVERSIONES

Ticker

S3558

ISIN

ES0172998033

NIF

A-85953016

Capital Admitted

2.607.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,8282,6882,6242,6242,607

Shares (x 1,000)

283269262262261

Period Close Price (euros)

11.100012.900013.600015.400013.9488

Period Last Price (Fixing) (euros)

11.500012.600012.500015.3000-  

Period High Price (Fixing) (euros)

12.300012.600012.900015.3000-  

Period Low Price (Fixing) (euros)

11.500011.900012.100014.5000-  

Capitalisation (thousands of euros)

3,1393,4683,5694,0413,637

Volume (thousands of shares)

414602

Turnover (thousands of euros)

5317183024

Relevant Facts and Notices

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