SANT LLUIS FLOUR MILL, SICAV, S.A.

13/12/2017

NAV Date

10.682000

Net Asset Value

15/12/2017

Close Price Date

10.7100

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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 15/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.280010.7100

Period Last Price (Fixing) (euros)

10.090010.6500

Period High Price (Fixing) (euros)

10.090010.6500

Period Low Price (Fixing) (euros)

9.960010.2800

Capitalisation (thousands of euros)

2,4682,572

Volume (thousands of shares)

0240

Turnover (thousands of euros)

12,489

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