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

18/10/2021

NAV Date

14.364770

Net Asset Value

20/10/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Last

-

Ref.

14.4000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.3368

Ref.

12.4183

Dif.(%)

-0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

X
21/10/2021 13:06:27
BidAsk
OrdersVolumePricePriceVolumeOrders
1114.400014.400011

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 20/10

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,532

Shares (x 1,000)

353353353353353

Period Close Price (euros)

12.370011.400012.900013.100014.4000

Period Last Price (Fixing) (euros)

12.420011.600012.700012.400014.2000

Period High Price (Fixing) (euros)

12.420012.500012.700012.500014.2000

Period Low Price (Fixing) (euros)

12.020011.600012.100011.100013.5000

Capitalisation (thousands of euros)

4,3694,0274,5564,6275,086

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.