LANDSA FINANCIERA, SICAV, S.A.

14/02/2018

NAV Date

7.155770

Net Asset Value

16/02/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.252900

Ref.

7.252900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

7.04006.97007.04007.26007.1500

Period Last Price (Fixing) (euros)

7.05006.97006.90007.25007.3500

Period High Price (Fixing) (euros)

7.05007.12006.95007.30007.3500

Period Low Price (Fixing) (euros)

7.05006.91006.80007.05007.3500

Capitalisation (thousands of euros)

6,4306,3666,4306,6316,530

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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