BME MTF Equity | Data of LA LEGITIMA, SICAV, S.A.

LA LEGITIMA, SICAV, S.A.

17/04/2024

NAV Date

32.607210

Net Asset Value

19/04/2024

Close Price Date

32.9898

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

25.6000

Ref.

25.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/02/2024

Hour

Last

31.0466

Ref.

31.0567

Dif.(%)

-0.03

Volume (Shares)

127

Turnover (€x1000)

3.94

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.326.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	2,222	2,222	2,327	2,326	2,326
Shares (x 1,000)	222	222	233	233	233
Period Close Price (euros)	22.8000	28.4000	25.0589	30.3089	32.9898
Period Last Price (Fixing) (euros)	22.4000	25.8000	-	-	-
Period High Price (Fixing) (euros)	22.4000	25.8000	-	-	-
Period Low Price (Fixing) (euros)	20.0000	24.4000	-	-	-
Capitalisation (thousands of euros)	5,067	6,312	5,832	7,050	7,675
Volume (thousands of shares)	0	0	12	1	0
Turnover (thousands of euros)	0	0	315	23	7

17/12/2010 12:51 LA LEGITIMA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de LA LEGITIMA,SICAV,S.A. S1835

30/11/2006 12:00 LA LEGITIMA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LA LEGÍTIMA, SICAV, S.A.

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