LA LEGITIMA, SICAV, S.A.

03/12/2019

NAV Date

21.039550

Net Asset Value

05/12/2019

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

21.2000

Ref.

21.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

21.0153

Ref.

19.1349

Dif.(%)

9.83

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.222.470,00 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 5/12

Capital Admitted (thousands of euros)

2,5422,5422,2222,2222,222

Shares (x 1,000)

254254222222222

Period Close Price (euros)

17.020018.220018.920018.100021.2000

Period Last Price (Fixing) (euros)

18.680017.540018.920019.000021.4000

Period High Price (Fixing) (euros)

18.680017.540018.920020.200021.4000

Period Low Price (Fixing) (euros)

17.860016.310017.840018.300020.2000

Capitalisation (thousands of euros)

4,3274,6324,2054,0234,712

Volume (thousands of shares)

003200

Turnover (thousands of euros)

0059300

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