SANT LLUIS FLOUR MILL, SICAV, S.A.

12/12/2018

NAV Date

10.069840

Net Asset Value

14/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.069800

Ref.

10.667700

Dif.(%)

-5.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANT LLUIS FLOUR MILL

Ticker

S4173

ISIN

ES0174703001

NIF

A-87397394

Capital Admitted

2.401.090,00 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

 201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.280010.690010.0000

Period Last Price (Fixing) (euros)

10.090010.650010.3000

Period High Price (Fixing) (euros)

10.090010.650010.5000

Period Low Price (Fixing) (euros)

9.960010.280010.3000

Capitalisation (thousands of euros)

2,4682,5672,401

Volume (thousands of shares)

02400

Turnover (thousands of euros)

12,4890

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.