SANTA LUCIA DE VIANA, SICAV, S.A.

15/08/2018

NAV Date

11.939580

Net Asset Value

17/08/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2017

Last

12.156600

Ref.

11.978100

Dif.(%)

1.49

Volume (Shares)

165,000

Turnover (€x1000)

2,005.84

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6015,2895,2896,9396,939

Shares (x 1,000)

360529529694694

Period Close Price (euros)

11.360011.550011.740012.170012.0000

Period Last Price (Fixing) (euros)

11.160011.410011.650012.250012.0000

Period High Price (Fixing) (euros)

11.190012.010011.650012.250012.4000

Period Low Price (Fixing) (euros)

10.870011.410011.240011.760011.9000

Capitalisation (thousands of euros)

4,0916,1096,2108,4458,327

Volume (thousands of shares)

016901650

Turnover (thousands of euros)

01,99902,0060

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