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

21/03/2017

NAV Date

12.111460

Net Asset Value

23/03/2017

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

12.1300

Ref.

12.1300

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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

2,6422,8823,1183,5323,532

Shares (x 1,000)

264288312353353

Period Close Price (euros)

10.700011.790012.090011.940012.1500

Period Last Price (Fixing) (euros)

10.620011.690012.000011.790012.1200

Period High Price (Fixing) (euros)

10.620011.770012.600011.820012.1300

Period Low Price (Fixing) (euros)

10.050011.010011.880011.570012.0200

Capitalisation (thousands of euros)

2,8273,3973,7704,2174,292

Volume (thousands of shares)

242424410

Turnover (thousands of euros)

2432702975000

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