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

LA LEGITIMA, SICAV, S.A.

01/12/2023

NAV Date

29.489450

Net Asset Value

05/12/2023

Close Price Date

29.4011

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

12/10/2023

Hour

Last

28.8431

Ref.

28.7144

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.326.140,00 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	2,222	2,222	2,222	2,327	2,326
Shares (x 1,000)	222	222	222	233	233
Period Close Price (euros)	22.0000	22.8000	28.4000	25.0589	29.4011
Period Last Price (Fixing) (euros)	21.4000	22.4000	25.8000	-	-
Period High Price (Fixing) (euros)	21.4000	22.4000	25.8000	-	-
Period Low Price (Fixing) (euros)	20.2000	20.0000	24.4000	-	-
Capitalisation (thousands of euros)	4,889	5,067	6,312	5,832	6,839
Volume (thousands of shares)	0	0	0	12	1
Turnover (thousands of euros)	0	0	0	315	23

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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