LA LEGITIMA, SICAV, S.A.

25/05/2020

NAV Date

20.059060

Net Asset Value

27/05/2020

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

21.0153

Ref.

19.1349

Dif.(%)

9.83

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LA LEGITIMA

Ticker

S1835

ISIN

ES0156924039

NIF

A-82942368

Capital Admitted

2.222.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 27/05

Capital Admitted (thousands of euros)

2,5422,2222,2222,2222,222

Shares (x 1,000)

254222222222222

Period Close Price (euros)

18.220018.920018.100022.000020.0000

Period Last Price (Fixing) (euros)

17.540018.920019.000021.400020.0000

Period High Price (Fixing) (euros)

17.540018.920020.200021.400020.0000

Period Low Price (Fixing) (euros)

16.310017.840018.300020.200020.0000

Capitalisation (thousands of euros)

4,6324,2054,0234,8894,445

Volume (thousands of shares)

032000

Turnover (thousands of euros)

0593000

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