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

15/05/2024

NAV Date

15.258910

Net Asset Value

17/05/2024

Close Price Date

15.1846

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

02/05/2024

Hour

-

Last

15.0749

Ref.

14.2589

Dif.(%)

5.72

Volume (Shares)

185

Turnover (€x1000)

2.79

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.596.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

3,5323,5323,5923,5983,596

Shares (x 1,000)

353353359360360

Period Close Price (euros)

13.100014.600013.547814.836315.1846

Period Last Price (Fixing) (euros)

12.400014.4000-  -  -  

Period High Price (Fixing) (euros)

12.500014.4000-  -  -  

Period Low Price (Fixing) (euros)

11.100013.5000-  -  -  

Capitalisation (thousands of euros)

4,6275,1574,8665,3385,461

Volume (thousands of shares)

003520

Turnover (thousands of euros)

00496223

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