LANDSA FINANCIERA, SICAV, S.A.

20/01/2021

NAV Date

7.792950

Net Asset Value

22/01/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

7.7366

Ref.

7.7270

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.555,00 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 22/01

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

7.26006.60007.30007.70007.7500

Period Last Price (Fixing) (euros)

7.25007.20007.30007.7000-  

Period High Price (Fixing) (euros)

7.30007.35007.30007.7000-  

Period Low Price (Fixing) (euros)

7.05007.10007.05006.8500-  

Capitalisation (thousands of euros)

6,6316,0286,6677,0337,078

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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