SANTA LUCIA DE VIANA, SICAV, S.A.

06/12/2017

NAV Date

12.140610

Net Asset Value

08/12/2017

Close Price Date

12.1600

Close Price

Last Trade: Fixing

Last

12.2500

Ref.

12.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.156600

Ref.

11.978100

Dif.(%)

1.49

Volume (Shares)

165,000

Turnover (€x1000)

2,005.84

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

5.289.370,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,6013,6015,2895,2895,289

Shares (x 1,000)

360360529529529

Period Close Price (euros)

10.400011.360011.550011.740012.1600

Period Last Price (Fixing) (euros)

10.350011.160011.410011.650012.2500

Period High Price (Fixing) (euros)

10.350011.190012.010011.650012.2500

Period Low Price (Fixing) (euros)

9.960010.870011.410011.240011.7600

Capitalisation (thousands of euros)

3,7454,0916,1096,2106,432

Volume (thousands of shares)

001690165

Turnover (thousands of euros)

101,99902,006

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