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

21/10/2020

NAV Date

12.510660

Net Asset Value

23/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

12.6000

Ref.

12.6000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,532

Shares (x 1,000)

353353353353353

Period Close Price (euros)

11.940012.370011.400012.900012.5000

Period Last Price (Fixing) (euros)

11.790012.420011.600012.700012.5000

Period High Price (Fixing) (euros)

11.820012.420012.500012.700012.5000

Period Low Price (Fixing) (euros)

11.570012.020011.600012.100011.1000

Capitalisation (thousands of euros)

4,2174,3694,0274,5564,415

Volume (thousands of shares)

410000

Turnover (thousands of euros)

5000000

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