SANT LLUIS FLOUR MILL, SICAV, S.A.

07/12/2016

NAV Date

10.152540

Net Asset Value

08/12/2016

Close Price Date

10.1200

Close Price

Last Trade: Fixing

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.953400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

101

Turnover (€x1000)

1.01

Security

Security name

SANT LLUIS FLOUR MILL

Ticker

S4173

ISIN

ES0174703001

NIF

A-87397394

Capital Admitted

2.401.010,00 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

 2016 until 8/12

Capital Admitted (thousands of euros)

2,401

Shares (x 1,000)

240

Period Close Price (euros)

10.1200

Period Last Price (Fixing) (euros)

10.0900

Period High Price (Fixing) (euros)

10.0900

Period Low Price (Fixing) (euros)

9.9600

Capitalisation (thousands of euros)

2,430

Volume (thousands of shares)

0

Turnover (thousands of euros)

1

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