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

23/05/2017

NAV Date

12.233490

Net Asset Value

25/05/2017

Close Price Date

12.2200

Close Price

Last Trade: Fixing

Last

12.2400

Ref.

12.2400

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 25/05

Capital Admitted (thousands of euros)

2,6422,8823,1183,5323,532

Shares (x 1,000)

264288312353353

Period Close Price (euros)

10.700011.790012.090011.940012.2200

Period Last Price (Fixing) (euros)

10.620011.690012.000011.790012.2400

Period High Price (Fixing) (euros)

10.620011.770012.600011.820012.2400

Period Low Price (Fixing) (euros)

10.050011.010011.880011.570012.0200

Capitalisation (thousands of euros)

2,8273,3973,7704,2174,316

Volume (thousands of shares)

242424410

Turnover (thousands of euros)

2432702975000

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