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

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

10/01/2025

NAV Date

15.844380

Net Asset Value

14/01/2025

Close Price Date

15.8942

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

02/05/2024

Hour

Last

15.0749

Ref.

14.2589

Dif.(%)

5.72

Volume (Shares)

185

Turnover (€x1000)

2.79

Security

Security name

V.Y. LA CERRAJERA

Ticker

S3709

ISIN

ES0110241009

NIF

A-86755089

Capital Admitted

3.596.400,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	3,532	3,592	3,598	3,596	3,596
Shares (x 1,000)	353	359	360	360	360
Period Close Price (euros)	14.6000	13.5478	14.8363	15.9473	15.8942
Period Last Price (Fixing) (euros)	14.4000	-	-	-	-
Period High Price (Fixing) (euros)	14.4000	-	-	-	-
Period Low Price (Fixing) (euros)	13.5000	-	-	-	-
Capitalisation (thousands of euros)	5,157	4,866	5,338	5,735	5,716
Volume (thousands of shares)	0	35	2	0	0
Turnover (thousands of euros)	0	496	22	3	0

Relevant Facts and Notices

2014

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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