SANT LLUIS FLOUR MILL, SICAV, S.A.

16/01/2017

NAV Date

10.282550

Net Asset Value

17/01/2017

Close Price Date

10.2900

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

 20162017 until 17/01

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.280010.2900

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)

2,4682,471

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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