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

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

24/07/2024

NAV Date

15.377800

Net Asset Value

26/07/2024

Close Price Date

15.4327

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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,532	3,532	3,592	3,598	3,596
Shares (x 1,000)	353	353	359	360	360
Period Close Price (euros)	13.1000	14.6000	13.5478	14.8363	15.4327
Period Last Price (Fixing) (euros)	12.4000	14.4000	-	-	-
Period High Price (Fixing) (euros)	12.5000	14.4000	-	-	-
Period Low Price (Fixing) (euros)	11.1000	13.5000	-	-	-
Capitalisation (thousands of euros)	4,627	5,157	4,866	5,338	5,550
Volume (thousands of shares)	0	0	35	2	0
Turnover (thousands of euros)	0	0	496	22	3

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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