V.Y. LA CERRAJERA, SICAV, S.A.

30/11/2016

NAV Date

11.740160

Net Asset Value

02/12/2016

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.688800

Ref.

12.072800

Dif.(%)

-3.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.532.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6422,8823,1183,532

Shares (x 1,000)

264288312353

Period Close Price (euros)

10.700011.790012.090011.7300

Period Last Price (Fixing) (euros)

10.620011.690012.000011.7200

Period High Price (Fixing) (euros)

10.620011.770012.600011.8200

Period Low Price (Fixing) (euros)

10.050011.010011.880011.5700

Capitalisation (thousands of euros)

2,8273,3973,7704,143

Volume (thousands of shares)

24242441

Turnover (thousands of euros)

243270297500

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