SANT LLUIS FLOUR MILL, SICAV, S.A.

16/04/2019

NAV Date

10.581750

Net Asset Value

18/04/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

10.4000

Ref.

10.4000

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

2.401.080,00 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 18/04

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)

10.090010.650010.300010.4000

Period High Price (Fixing) (euros)

10.090010.650010.500010.4000

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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