BME MTF Equity | Data of LANDSA FINANCIERA, SICAV, S.A.

LANDSA FINANCIERA, SICAV, S.A.

22/11/2022

NAV Date

7.273180

Net Asset Value

20/03/2023

Close Price Date

7.2732

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/08/2022

Hour

Last

7.5378

Ref.

7.4030

Dif.(%)

1.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.565.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	4,567	4,567	4,566	4,566	4,566
Shares (x 1,000)	913	913	913	913	913
Period Close Price (euros)	7.3000	7.7000	8.1000	7.2732	7.2732
Period Last Price (Fixing) (euros)	7.3000	7.7000	8.2500	-	-
Period High Price (Fixing) (euros)	7.3000	7.7000	8.2500	-	-
Period Low Price (Fixing) (euros)	7.0500	6.8500	7.8000	-	-
Capitalisation (thousands of euros)	6,667	7,033	7,398	6,642	6,642
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

16/05/2013 13:44 LANDSA FINANCIERA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LANDSA FINANCIERA,SICAV,S.A. (100 KB)

09/05/2012 12:19 LANDSA FINANCIERA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LANDSA FINANCIERA,SICAV,S.A. (35 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.