LA LEGITIMA, SICAV, S.A.

23/06/2017

NAV Date

18.534880

Net Asset Value

27/06/2017

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Last

18.5200

Ref.

18.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.532900

Ref.

18.520700

Dif.(%)

0.07

Volume (Shares)

31,973

Turnover (€x1000)

592.55

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.222.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 27/06

Capital Admitted (thousands of euros)

2,5422,5422,5422,5422,222

Shares (x 1,000)

254254254254222

Period Close Price (euros)

13.660016.480017.020018.220018.6000

Period Last Price (Fixing) (euros)

13.460016.240018.680017.540018.5800

Period High Price (Fixing) (euros)

13.460016.240018.680017.540018.8200

Period Low Price (Fixing) (euros)

12.340013.550017.860016.310018.2100

Capitalisation (thousands of euros)

3,4734,1904,3274,6324,134

Volume (thousands of shares)

000032

Turnover (thousands of euros)

1000593

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