LITERA LCL, SICAV, S.A.

01/12/2016

NAV Date

0.976859

Net Asset Value

05/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.980300

Ref.

0.990400

Dif.(%)

-1.02

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

3.007.458,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20152016 until 5/12

Capital Admitted (thousands of euros)

3,0013,007

Shares (x 1,000)

3,0013,007

Period Close Price (euros)

0.98000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9412,947

Volume (thousands of shares)

17

Turnover (thousands of euros)

17

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