LITERA LCL, SICAV, S.A.

06/12/2019

NAV Date

1.118106

Net Asset Value

10/12/2019

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

17/05/2019

Hour

-

Last

1.0548

Ref.

1.0544

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.278.437,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,0013,0074,1584,2834,278

Shares (x 1,000)

3,0013,0074,1584,2834,278

Period Close Price (euros)

0.98001.00001.06000.96001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9413,0074,4084,1124,749

Volume (thousands of shares)

171,1511255

Turnover (thousands of euros)

171,1931295

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