LA LEGITIMA, SICAV, S.A.

21/07/2021

NAV Date

25.591080

Net Asset Value

23/07/2021

Close Price Date

25.4000

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

01/08/2019

Hour

-

Last

21.0153

Ref.

19.1349

Dif.(%)

9.83

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.222.470,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,222

Shares (x 1,000)

222222222222222

Period Close Price (euros)

18.920018.100022.000022.800025.4000

Period Last Price (Fixing) (euros)

18.920019.000021.400022.400025.8000

Period High Price (Fixing) (euros)

18.920020.200021.400022.400025.8000

Period Low Price (Fixing) (euros)

17.840018.300020.200020.000024.4000

Capitalisation (thousands of euros)

4,2054,0234,8895,0675,645

Volume (thousands of shares)

320000

Turnover (thousands of euros)

5930000

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