SANT LLUIS FLOUR MILL, SICAV, S.A.

06/12/2019

NAV Date

10.869880

Net Asset Value

10/12/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.8000

Ref.

10.8000

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 10/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.280010.69009.700010.8000

Period Last Price (Fixing) (euros)

10.090010.650010.300010.7000

Period High Price (Fixing) (euros)

10.090010.650010.500010.7000

Period Low Price (Fixing) (euros)

9.960010.280010.300010.3000

Capitalisation (thousands of euros)

2,4682,5672,3292,593

Volume (thousands of shares)

024000

Turnover (thousands of euros)

12,48900

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