LA LEGITIMA,SICAV,S.A.

01/12/2016

NAV Date

17.475230

Net Asset Value

02/12/2016

Close Price Date

17.6300

Close Price

Last Trade: Fixing

Last

17.5400

Ref.

17.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.191900

Ref.

16.837600

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.542.280,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5432,5422,5422,5422,542

Shares (x 1,000)

254254254254254

Period Close Price (euros)

11.990013.660016.480017.020017.6300

Period Last Price (Fixing) (euros)

11.760013.460016.240018.680017.5400

Period High Price (Fixing) (euros)

12.640013.460016.240018.680017.5400

Period Low Price (Fixing) (euros)

11.570012.340013.550017.860016.3100

Capitalisation (thousands of euros)

3,0493,4734,1904,3274,482

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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