RELLTEMA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.150850

Net Asset Value

23/10/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/08/2020

Hour

-

Last

8.1463

Ref.

8.1713

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RELLTEMA INVERSIONES

Ticker

S2505

ISIN

ES0173288038

NIF

A-83093005

Capital Admitted

2.560.860,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9452,8732,6462,5612,561

Shares (x 1,000)

491479441427427

Period Close Price (euros)

8.95008.38007.65008.35008.1500

Period Last Price (Fixing) (euros)

-  8.3300-  -  -  

Period High Price (Fixing) (euros)

-  8.7600-  -  -  

Period Low Price (Fixing) (euros)

-  8.3300-  -  -  

Capitalisation (thousands of euros)

4,3934,0123,3743,5643,479

Volume (thousands of shares)

421238140

Turnover (thousands of euros)

3691003121162

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