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

LITERA LCL, SICAV, S.A.

21/10/2020

NAV Date

1.067738

Net Asset Value

23/10/2020

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

17/05/2019

Hour

Last

1.0548

Ref.

1.0544

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.278.437,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,007	4,158	4,283	4,278	4,278
Shares (x 1,000)	3,007	4,158	4,283	4,278	4,278
Period Close Price (euros)	1.0000	1.0600	0.9600	1.1300	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,007	4,408	4,112	4,835	4,578
Volume (thousands of shares)	7	1,151	125	5	0
Turnover (thousands of euros)	7	1,193	129	5	0

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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