LA LEGITIMA, SICAV, S.A.

16/05/2024

NAV Date

34.480670

Net Asset Value

20/05/2024

Close Price Date

34.4915

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

19/02/2024

Hour

-

Last

31.0466

Ref.

31.0567

Dif.(%)

-0.03

Volume (Shares)

127

Turnover (€x1000)

3.94

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.326.430,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,2222,2222,3272,3262,326

Shares (x 1,000)

222222233233233

Period Close Price (euros)

22.800028.400025.058930.308934.4915

Period Last Price (Fixing) (euros)

22.400025.8000-  -  -  

Period High Price (Fixing) (euros)

22.400025.8000-  -  -  

Period Low Price (Fixing) (euros)

20.000024.4000-  -  -  

Capitalisation (thousands of euros)

5,0676,3125,8327,0508,024

Volume (thousands of shares)

001210

Turnover (thousands of euros)

00315237

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.