BME MTF Equity | Data of LA LEGITIMA, SICAV, S.A.

LA LEGITIMA, SICAV, S.A.

06/05/2025

NAV Date

34.226810

Net Asset Value

08/05/2025

Close Price Date

34.4635

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

25.6000

Ref.

25.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/04/2025

Hour

Last

31.9768

Ref.

36.1495

Dif.(%)

-11.54

Volume (Shares)

2,700

Turnover (€x1000)

86.34

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.266.180,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	2,222	2,327	2,326	2,328	2,266
Shares (x 1,000)	222	233	233	233	227
Period Close Price (euros)	28.4000	25.0589	30.3089	37.6086	34.4635
Period Last Price (Fixing) (euros)	25.8000	-	-	-	-
Period High Price (Fixing) (euros)	25.8000	-	-	-	-
Period Low Price (Fixing) (euros)	24.4000	-	-	-	-
Capitalisation (thousands of euros)	6,312	5,832	7,050	8,754	7,810
Volume (thousands of shares)	0	12	1	1	12
Turnover (thousands of euros)	0	315	23	18	420

Relevant Facts and Notices

28/01/2025 LA LEGITIMA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de transformación de la sociedad y consecuente paso a tributar al 25%. (11 KB)

17/12/2010 12:51 LA LEGITIMA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de LA LEGITIMA,SICAV,S.A. S1835

30/11/2006 12:00 LA LEGITIMA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LA LEGÍTIMA, SICAV, S.A.

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