LA LEGITIMA,SICAV,S.A.

20/04/2017

NAV Date

18.868360

Net Asset Value

21/04/2017

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Last

18.7100

Ref.

18.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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 21/04

Capital Admitted (thousands of euros)

2,5422,5422,5422,5422,542

Shares (x 1,000)

254254254254254

Period Close Price (euros)

13.660016.480017.020018.220018.8000

Period Last Price (Fixing) (euros)

13.460016.240018.680017.540018.7800

Period High Price (Fixing) (euros)

13.460016.240018.680017.540018.8100

Period Low Price (Fixing) (euros)

12.340013.550017.860016.310018.2100

Capitalisation (thousands of euros)

3,4734,1904,3274,6324,779

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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