LANDSA FINANCIERA, SICAV, S.A.

24/05/2017

NAV Date

7.167760

Net Asset Value

26/05/2017

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.112100

Ref.

7.106700

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.725,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,5664,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

6.86007.04006.97007.04007.1700

Period Last Price (Fixing) (euros)

-  7.05006.97006.90007.1900

Period High Price (Fixing) (euros)

-  7.05007.12006.95007.1900

Period Low Price (Fixing) (euros)

-  7.05006.91006.80007.0500

Capitalisation (thousands of euros)

6,2656,4306,3666,4306,549

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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