BME MTF Equity | Data of LITERA LCL, SICAV, S.A.

LITERA LCL, SICAV, S.A.

13/01/2021

NAV Date

1.160156

Net Asset Value

15/01/2021

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

03/12/2020

Hour

Last

1.1219

Ref.

1.0691

Dif.(%)

4.94

Volume (Shares)

62,438

Turnover (€x1000)

70.05

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.215.994,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	4,158	4,283	4,278	4,216	4,216
Shares (x 1,000)	4,158	4,283	4,278	4,216	4,216
Period Close Price (euros)	1.0600	0.9600	1.1300	1.1200	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,408	4,112	4,835	4,722	4,848
Volume (thousands of shares)	1,151	125	5	62	0
Turnover (thousands of euros)	1,193	129	5	70	0

Relevant Facts and Notices

07/01/2021 14:51 LITERA LCL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 17:06 LITERA LCL, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:17 LITERA LCL, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

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