LA LEGITIMA, SICAV, S.A.

19/03/2019

NAV Date

20.604760

Net Asset Value

21/03/2019

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

19.3000

Ref.

19.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/12/2018

Last

19.134900

Ref.

18.092000

Dif.(%)

5.76

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,5422,5422,2222,2222,222

Shares (x 1,000)

254254222222222

Period Close Price (euros)

17.020018.220018.920018.100020.6000

Period Last Price (Fixing) (euros)

18.680017.540018.920019.0000-  

Period High Price (Fixing) (euros)

18.680017.540018.920020.2000-  

Period Low Price (Fixing) (euros)

17.860016.310017.840018.3000-  

Capitalisation (thousands of euros)

4,3274,6324,2054,0234,578

Volume (thousands of shares)

003200

Turnover (thousands of euros)

0059300

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