SANT LLUIS FLOUR MILL, SICAV, S.A.

23/03/2017

NAV Date

10.358210

Net Asset Value

24/03/2017

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.401.030,00 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

 20162017 until 24/03

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.280010.3400

Period Last Price (Fixing) (euros)

10.090010.3300

Period High Price (Fixing) (euros)

10.090010.3400

Period Low Price (Fixing) (euros)

9.960010.2900

Capitalisation (thousands of euros)

2,4682,483

Volume (thousands of shares)

0240

Turnover (thousands of euros)

12,488

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