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

18/01/2019

NAV Date

11.864700

Net Asset Value

22/01/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

12.195800

Ref.

11.688800

Dif.(%)

4.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.532.170,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,1183,5323,5323,5323,532

Shares (x 1,000)

312353353353353

Period Close Price (euros)

12.090011.940012.370011.400011.8000

Period Last Price (Fixing) (euros)

12.000011.790012.420011.6000-  

Period High Price (Fixing) (euros)

12.600011.820012.420012.5000-  

Period Low Price (Fixing) (euros)

11.880011.570012.020011.6000-  

Capitalisation (thousands of euros)

3,7704,2174,3694,0274,168

Volume (thousands of shares)

2441000

Turnover (thousands of euros)

297500000

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