LA LEGITIMA, SICAV, S.A.

17/05/2018

NAV Date

19.656270

Net Asset Value

21/05/2018

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/07/2017

Last

18.092000

Ref.

18.532900

Dif.(%)

-2.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.222.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,5422,5422,5422,2222,222

Shares (x 1,000)

254254254222222

Period Close Price (euros)

16.480017.020018.220018.920019.7000

Period Last Price (Fixing) (euros)

16.240018.680017.540018.920018.3000

Period High Price (Fixing) (euros)

16.240018.680017.540018.920018.3000

Period Low Price (Fixing) (euros)

13.550017.860016.310017.840018.3000

Capitalisation (thousands of euros)

4,1904,3274,6324,2054,378

Volume (thousands of shares)

000320

Turnover (thousands of euros)

0005930

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