SANTA LUCIA DE VIANA, SICAV, S.A.

11/12/2019

NAV Date

12.309060

Net Asset Value

13/12/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.8482

Ref.

12.1566

Dif.(%)

-2.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

6.939.370,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,2895,2896,9396,9396,939

Shares (x 1,000)

529529694694694

Period Close Price (euros)

11.550011.740012.170011.200012.3000

Period Last Price (Fixing) (euros)

11.410011.650012.250011.500012.2000

Period High Price (Fixing) (euros)

12.010011.650012.250012.400012.2000

Period Low Price (Fixing) (euros)

11.410011.240011.760011.500011.8000

Capitalisation (thousands of euros)

6,1096,2108,4457,7728,535

Volume (thousands of shares)

169016500

Turnover (thousands of euros)

1,99902,00600

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