LA LEGITIMA,SICAV,S.A.

24/02/2017

NAV Date

18.583740

Net Asset Value

27/02/2017

Close Price Date

18.5800

Close Price

Last Trade: Fixing

Last

18.5100

Ref.

18.5100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Last

18.455800

Ref.

18.214000

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.542.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 27/02

Capital Admitted (thousands of euros)

2,5422,5422,5422,5422,542

Shares (x 1,000)

254254254254254

Period Close Price (euros)

13.660016.480017.020018.220018.5800

Period Last Price (Fixing) (euros)

13.460016.240018.680017.540018.4100

Period High Price (Fixing) (euros)

13.460016.240018.680017.540018.4900

Period Low Price (Fixing) (euros)

12.340013.550017.860016.310018.2100

Capitalisation (thousands of euros)

3,4734,1904,3274,6324,723

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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