SAINT RANDY, SICAV, S.A.

16/08/2019

NAV Date

2.194420

Net Asset Value

19/08/2019

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

2.2200

Ref.

2.2200

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 19/08

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)

2.38002.23002.28002.06002.1800

Period Last Price (Fixing) (euros)

-  -  -  2.18002.2200

Period High Price (Fixing) (euros)

-  -  -  2.30002.2200

Period Low Price (Fixing) (euros)

-  -  -  2.18002.2000

Capitalisation (thousands of euros)

3,9833,7323,8163,4483,648

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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