LITERA LCL, SICAV, S.A.

14/11/2018

NAV Date

1.006220

Net Asset Value

16/11/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

11/09/2018

Last

1.035500

Ref.

1.036400

Dif.(%)

-0.09

Volume (Shares)

125,000

Turnover (€x1000)

129.44

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.283.442,00 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.,SVB.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 2015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,0013,0074,1584,283

Shares (x 1,000)

3,0013,0074,1584,283

Period Close Price (euros)

0.98001.00001.06001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9413,0074,4084,326

Volume (thousands of shares)

171,151125

Turnover (thousands of euros)

171,193129

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