SAINT RANDY, SICAV, S.A.

12/12/2019

NAV Date

2.333410

Net Asset Value

13/12/2019

Close Price Date

2.3200

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

2.3400

Ref.

2.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

2.2135

Ref.

2.3349

Dif.(%)

-5.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SAINT RANDY

Ticker

S2659

ISIN

ES0175551037

NIF

A-82572819

Capital Admitted

3.430.894,35 Euros

Capital Maximum

24.040.514,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

2,05 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,4313,4313,4313,4313,431

Shares (x 1,000)

1,6741,6741,6741,6741,674

Period Close Price (euros)

2.38002.23002.28002.06002.3200

Period Last Price (Fixing) (euros)

-  -  -  2.18002.3400

Period High Price (Fixing) (euros)

-  -  -  2.30002.3400

Period Low Price (Fixing) (euros)

-  -  -  2.18002.2000

Capitalisation (thousands of euros)

3,9833,7323,8163,4483,883

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.