LITERA LCL, SICAV, S.A.

18/01/2017

NAV Date

1.005275

Net Asset Value

20/01/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.994300

Ref.

0.980300

Dif.(%)

1.43

Volume (Shares)

200

Turnover (€x1000)

0.20

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

3.007.258,00 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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0013,0073,007

Shares (x 1,000)

3,0013,0073,007

Period Close Price (euros)

0.98001.00001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9413,0073,007

Volume (thousands of shares)

170

Turnover (thousands of euros)

170

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