SAINT RANDY, SICAV, S.A.

24/09/2018

NAV Date

2.256470

Net Asset Value

25/09/2018

Close Price Date

2.2600

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

2.2800

Ref.

2.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/05/2018

Last

2.334900

Ref.

2.317200

Dif.(%)

0.76

Volume (Shares)

88

Turnover (€x1000)

0.21

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, SECURITIES S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

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)

2.31002.38002.23002.28002.2600

Period Last Price (Fixing) (euros)

2.1900-  -  -  2.3000

Period High Price (Fixing) (euros)

2.2100-  -  -  2.3000

Period Low Price (Fixing) (euros)

2.1900-  -  -  2.2000

Capitalisation (thousands of euros)

3,8663,9833,7323,8163,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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