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

04/12/2023

NAV Date

14.641390

Net Asset Value

06/12/2023

Close Price Date

14.6576

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

16/10/2023

Hour

-

Last

14.2589

Ref.

13.9982

Dif.(%)

1.86

Volume (Shares)

178

Turnover (€x1000)

2.54

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.598.250,00 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

 20192020202120222023 until 6/12

Capital Admitted (thousands of euros)

3,5323,5323,5323,5923,598

Shares (x 1,000)

353353353359360

Period Close Price (euros)

12.900013.100014.600013.547814.6576

Period Last Price (Fixing) (euros)

12.700012.400014.4000-  -  

Period High Price (Fixing) (euros)

12.700012.500014.4000-  -  

Period Low Price (Fixing) (euros)

12.100011.100013.5000-  -  

Capitalisation (thousands of euros)

4,5564,6275,1574,8665,274

Volume (thousands of shares)

000352

Turnover (thousands of euros)

00049622

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