BME MTF Equity | Data of LITERA LCL, SICAV, S.A.

LITERA LCL, SICAV, S.A.

01/07/2022

NAV Date

1.142336

Net Asset Value

05/07/2022

Close Price Date

1.1424

Close Price

Excluded 06/07/2022

Last Trade: NAV

Date

01/06/2022

Hour

Last

1.1466

Ref.

1.1348

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

LITERA LCL

Ticker

S4157

ISIN

ES0158522005

NIF

A-99449407

Capital Admitted

4.213.689,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,283	4,278	4,216	4,216	4,214
Shares (x 1,000)	4,283	4,278	4,216	4,216	4,214
Period Close Price (euros)	0.9600	1.1300	1.1200	1.2800	1.1424
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,112	4,835	4,722	5,396	4,814
Volume (thousands of shares)	125	5	62	0	2
Turnover (thousands of euros)	129	5	70	0	3

Relevant Facts and Notices

07/01/2021 14:51 LITERA LCL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 17:06 LITERA LCL, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:17 LITERA LCL, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

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