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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,1584,2834,2784,2164,216

Shares (x 1,000)

4,1584,2834,2784,2164,216

Period Close Price (euros)

1.06000.96001.13001.12001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4084,1124,8354,7224,848

Volume (thousands of shares)

1,1511255620

Turnover (thousands of euros)

1,1931295700

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