LANDSA FINANCIERA, SICAV, S.A.

18/09/2020

NAV Date

7.347490

Net Asset Value

22/09/2020

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

7.2367

Ref.

7.1184

Dif.(%)

1.66

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.580,00 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

4,5674,5674,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

7.04007.26006.60007.30007.3500

Period Last Price (Fixing) (euros)

6.90007.25007.20007.30007.3500

Period High Price (Fixing) (euros)

6.95007.30007.35007.30007.3500

Period Low Price (Fixing) (euros)

6.80007.05007.10007.05006.8500

Capitalisation (thousands of euros)

6,4306,6316,0286,6676,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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