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

14/04/2021

NAV Date

13.845750

Net Asset Value

16/04/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.8000

Ref.

13.8000

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,5323,5323,5323,5323,532

Shares (x 1,000)

353353353353353

Period Close Price (euros)

12.370011.400012.900013.100013.8000

Period Last Price (Fixing) (euros)

12.420011.600012.700012.400013.8000

Period High Price (Fixing) (euros)

12.420012.500012.700012.500013.8000

Period Low Price (Fixing) (euros)

12.020011.600012.100011.100013.5000

Capitalisation (thousands of euros)

4,3694,0274,5564,6274,874

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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