V.Y. LA CERRAJERA, SICAV, S.A.

20/01/2021

NAV Date

13.394850

Net Asset Value

22/01/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.3368

Ref.

12.4183

Dif.(%)

-0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.532.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/01

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,532

Shares (x 1,000)

353353353353353

Period Close Price (euros)

12.370011.400012.900013.100013.3000

Period Last Price (Fixing) (euros)

12.420011.600012.700012.4000-  

Period High Price (Fixing) (euros)

12.420012.500012.700012.5000-  

Period Low Price (Fixing) (euros)

12.020011.600012.100011.1000-  

Capitalisation (thousands of euros)

4,3694,0274,5564,6274,698

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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