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

27/06/2022

NAV Date

13.585880

Net Asset Value

29/06/2022

Close Price Date

13.5796

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

13.4251

Ref.

14.3261

Dif.(%)

-6.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.591.630,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,592

Shares (x 1,000)

353353353353359

Period Close Price (euros)

11.400012.900013.100014.600013.5796

Period Last Price (Fixing) (euros)

11.600012.700012.400014.4000-  

Period High Price (Fixing) (euros)

12.500012.700012.500014.4000-  

Period Low Price (Fixing) (euros)

11.600012.100011.100013.5000-  

Capitalisation (thousands of euros)

4,0274,5564,6275,1574,877

Volume (thousands of shares)

000035

Turnover (thousands of euros)

0000496

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