INV. REALTTA, S.A., SICAV

26/05/2020

NAV Date

7.078395

Net Asset Value

28/05/2020

Close Price Date

7.1000

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

21/05/2020

Hour

-

Last

7.0540

Ref.

7.6575

Dif.(%)

-7.88

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REALTTA

Ticker

S1552

ISIN

ES0155584032

NIF

A-82139593

Capital Admitted

5.313.549,18 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,4265,4265,3915,3145,314

Shares (x 1,000)

903903897884884

Period Close Price (euros)

6.83007.22006.55007.65007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1676,5195,8756,7646,277

Volume (thousands of shares)

6306130

Turnover (thousands of euros)

403041920

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