SANT LLUIS FLOUR MILL, SICAV, S.A.

13/10/2017

NAV Date

10.581950

Net Asset Value

17/10/2017

Close Price Date

10.5700

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.447100

Ref.

9.953400

Dif.(%)

4.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANT LLUIS FLOUR MILL

Ticker

S4173

ISIN

ES0174703001

NIF

A-87397394

Capital Admitted

2.401.090,00 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

 20162017 until 17/10

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.280010.5700

Period Last Price (Fixing) (euros)

10.090010.3300

Period High Price (Fixing) (euros)

10.090010.5100

Period Low Price (Fixing) (euros)

9.960010.2800

Capitalisation (thousands of euros)

2,4682,538

Volume (thousands of shares)

0240

Turnover (thousands of euros)

12,488

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