LANDSA FINANCIERA, SICAV, S.A.

22/11/2022

NAV Date

7.273180

Net Asset Value

02/12/2022

Close Price Date

7.2732

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/08/2022

Hour

-

Last

7.5378

Ref.

7.4030

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.565.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,5674,5674,5674,5664,566

Shares (x 1,000)

913913913913913

Period Close Price (euros)

6.60007.30007.70008.10007.2732

Period Last Price (Fixing) (euros)

7.20007.30007.70008.2500-  

Period High Price (Fixing) (euros)

7.35007.30007.70008.2500-  

Period Low Price (Fixing) (euros)

7.10007.05006.85007.8000-  

Capitalisation (thousands of euros)

6,0286,6677,0337,3986,642

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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