SANT LLUIS FLOUR MILL, SICAV, S.A.

21/08/2019

NAV Date

10.606960

Net Asset Value

23/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.0698

Ref.

10.6677

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

2.401.080,00 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

 2016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.280010.69009.700010.6000

Period Last Price (Fixing) (euros)

10.090010.650010.300010.6000

Period High Price (Fixing) (euros)

10.090010.650010.500010.6000

Period Low Price (Fixing) (euros)

9.960010.280010.300010.3000

Capitalisation (thousands of euros)

2,4682,5672,3292,545

Volume (thousands of shares)

024000

Turnover (thousands of euros)

12,48900

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