LITERA LCL, SICAV, S.A.

20/07/2017

NAV Date

1.037039

Net Asset Value

24/07/2017

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.036400

Ref.

0.999900

Dif.(%)

3.65

Volume (Shares)

1,151,189

Turnover (€x1000)

1,193.05

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.158.442,00 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 24/07

Capital Admitted (thousands of euros)

3,0013,0074,158

Shares (x 1,000)

3,0013,0074,158

Period Close Price (euros)

0.98001.00001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9413,0074,325

Volume (thousands of shares)

171,151

Turnover (thousands of euros)

171,193

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