BME MTF Equity | Data of V.Y. LA CERRAJERA, SICAV, S.A.

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

31/12/2025

NAV Date

16.477050

Net Asset Value

05/01/2026

Close Price Date

16.4765

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2025

Hour

Last

16.4733

Ref.

16.4708

Dif.(%)

0.02

Volume (Shares)

182

Turnover (€x1000)

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.396.350,00 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

	2022	2023	2024	2025	2026 until 5/01
Capital Admitted (thousands of euros)	3,592	3,598	3,596	3,396	3,396
Shares (x 1,000)	359	360	360	340	340
Period Close Price (euros)	13.5478	14.8363	15.9473	16.4741	16.4765
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,866	5,338	5,735	5,595	5,596
Volume (thousands of shares)	35	2	0	20	0
Turnover (thousands of euros)	496	22	3	329	0

22/12/2025 V.Y. LA CERRAJERA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de transformación de la sociedad. (12 KB)

10/12/2014 16:07 V.Y. LA CERRAJERA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 V.Y. LA CERRAJERA, SICAV, S.A. (271 KB)

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