LANDSA FINANCIERA, SICAV, S.A.

21/07/2021

NAV Date

8.026100

Net Asset Value

23/07/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

7.9719

Ref.

7.9247

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

7.26006.60007.30007.70008.0000

Period Last Price (Fixing) (euros)

7.25007.20007.30007.70007.9000

Period High Price (Fixing) (euros)

7.30007.35007.30007.70007.9500

Period Low Price (Fixing) (euros)

7.05007.10007.05006.85007.8000

Capitalisation (thousands of euros)

6,6316,0286,6677,0337,306

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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