LA LEGITIMA, SICAV, S.A.

29/09/2022

NAV Date

25.087220

Net Asset Value

03/10/2022

Close Price Date

25.7498

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

27/06/2022

Hour

-

Last

25.3387

Ref.

25.8241

Dif.(%)

-1.88

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.328.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,328

Shares (x 1,000)

222222222222233

Period Close Price (euros)

18.100022.000022.800028.400025.7498

Period Last Price (Fixing) (euros)

19.000021.400022.400025.8000-  

Period High Price (Fixing) (euros)

20.200021.400022.400025.8000-  

Period Low Price (Fixing) (euros)

18.300020.200020.000024.4000-  

Capitalisation (thousands of euros)

4,0234,8895,0676,3125,995

Volume (thousands of shares)

000012

Turnover (thousands of euros)

0000313

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