V.Y. LA CERRAJERA, SICAV, S.A.

07/04/2020

NAV Date

11.277060

Net Asset Value

09/04/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

01/04/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.3368

Ref.

12.4183

Dif.(%)

-0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.532.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,532

Shares (x 1,000)

353353353353353

Period Close Price (euros)

11.940012.370011.400012.900011.2000

Period Last Price (Fixing) (euros)

11.790012.420011.600012.700011.1000

Period High Price (Fixing) (euros)

11.820012.420012.500012.700011.1000

Period Low Price (Fixing) (euros)

11.570012.020011.600012.100011.1000

Capitalisation (thousands of euros)

4,2174,3694,0274,5563,956

Volume (thousands of shares)

410000

Turnover (thousands of euros)

5000000

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