LANDSA FINANCIERA, SICAV, S.A.

14/08/2019

NAV Date

7.117120

Net Asset Value

16/08/2019

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

7.1184

Ref.

7.1832

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.630,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

6.97007.04007.26006.60007.1500

Period Last Price (Fixing) (euros)

6.97006.90007.25007.20007.1500

Period High Price (Fixing) (euros)

7.12006.95007.30007.35007.2000

Period Low Price (Fixing) (euros)

6.91006.80007.05007.10007.0500

Capitalisation (thousands of euros)

6,3666,4306,6316,0286,530

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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