LANDSA FINANCIERA, SICAV, S.A.

12/11/2018

NAV Date

6.919200

Net Asset Value

14/11/2018

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

7.198000

Ref.

7.176900

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 14/11

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

7.04006.97007.04007.26006.9500

Period Last Price (Fixing) (euros)

7.05006.97006.90007.25007.2000

Period High Price (Fixing) (euros)

7.05007.12006.95007.30007.3500

Period Low Price (Fixing) (euros)

7.05006.91006.80007.05007.1000

Capitalisation (thousands of euros)

6,4306,3666,4306,6316,348

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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