LITERA LCL, SICAV, S.A.

27/06/2022

NAV Date

1.142399

Net Asset Value

30/06/2022

Close Price Date

1.1424

Close Price

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

1.1466

Ref.

1.1348

Dif.(%)

1.04

Volume (Shares)

62

Turnover (€x1000)

0.07

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.213.689,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,2834,2784,2164,2164,214

Shares (x 1,000)

4,2834,2784,2164,2164,214

Period Close Price (euros)

0.96001.13001.12001.28001.1424

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1124,8354,7225,3964,814

Volume (thousands of shares)

12556202

Turnover (thousands of euros)

12957003

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