LA LEGITIMA, SICAV, S.A.

31/01/2023

NAV Date

26.357610

Net Asset Value

02/02/2023

Close Price Date

26.2217

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

25.6000

Ref.

25.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/01/2023

Hour

-

Last

25.8555

Ref.

25.6506

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.327.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

2,2222,2222,2222,3272,327

Shares (x 1,000)

222222222233233

Period Close Price (euros)

22.000022.800028.400025.058926.2217

Period Last Price (Fixing) (euros)

21.400022.400025.8000-  -  

Period High Price (Fixing) (euros)

21.400022.400025.8000-  -  

Period Low Price (Fixing) (euros)

20.200020.000024.4000-  -  

Capitalisation (thousands of euros)

4,8895,0676,3125,8326,102

Volume (thousands of shares)

000120

Turnover (thousands of euros)

0003150

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