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

14/02/2018

NAV Date

12.203070

Net Asset Value

16/02/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.195800

Ref.

11.688800

Dif.(%)

4.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.532.160,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,8823,1183,5323,5323,532

Shares (x 1,000)

288312353353353

Period Close Price (euros)

11.790012.090011.940012.370012.2000

Period Last Price (Fixing) (euros)

11.690012.000011.790012.420012.2000

Period High Price (Fixing) (euros)

11.770012.600011.820012.420012.5000

Period Low Price (Fixing) (euros)

11.010011.880011.570012.020012.2000

Capitalisation (thousands of euros)

3,3973,7704,2174,3694,309

Volume (thousands of shares)

24244100

Turnover (thousands of euros)

27029750000

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