SANTA LUCIA DE VIANA, SICAV, S.A.

24/02/2017

NAV Date

11.820430

Net Asset Value

27/02/2017

Close Price Date

11.8400

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.282600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

5.289.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 27/02

Capital Admitted (thousands of euros)

3,6013,6015,2895,2895,289

Shares (x 1,000)

360360529529529

Period Close Price (euros)

10.400011.360011.550011.740011.8400

Period Last Price (Fixing) (euros)

10.350011.160011.410011.650011.7600

Period High Price (Fixing) (euros)

10.350011.190012.010011.650011.7600

Period Low Price (Fixing) (euros)

9.960010.870011.410011.240011.7600

Capitalisation (thousands of euros)

3,7454,0916,1096,2106,263

Volume (thousands of shares)

0016900

Turnover (thousands of euros)

101,99900

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