SANT LLUIS FLOUR MILL, SICAV, S.A.

12/07/2018

NAV Date

10.531950

Net Asset Value

16/07/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.667700

Ref.

10.447100

Dif.(%)

2.11

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201620172018 until 16/07

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.280010.690010.5000

Period Last Price (Fixing) (euros)

10.090010.650010.5000

Period High Price (Fixing) (euros)

10.090010.650010.5000

Period Low Price (Fixing) (euros)

9.960010.280010.4000

Capitalisation (thousands of euros)

2,4682,5672,521

Volume (thousands of shares)

02400

Turnover (thousands of euros)

12,4890

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