SAINT RANDY, SICAV, S.A.

30/06/2022

NAV Date

2.514480

Net Asset Value

01/07/2022

Close Price Date

2.5250

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

2.4200

Ref.

2.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

2.5304

Ref.

2.2135

Dif.(%)

14.32

Volume (Shares)

104

Turnover (€x1000)

0.26

Security

Security name

SAINT RANDY

Ticker

S2659

ISIN

ES0175551037

NIF

A-82572819

Capital Admitted

3.430.681,15 Euros

Capital Maximum

24.040.514,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

2,05 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,4313,4313,4313,4313,431

Shares (x 1,000)

1,6741,6741,6741,6741,674

Period Close Price (euros)

2.06002.36002.28002.44002.5250

Period Last Price (Fixing) (euros)

2.18002.34002.24002.4400-  

Period High Price (Fixing) (euros)

2.30002.34002.36002.4600-  

Period Low Price (Fixing) (euros)

2.18002.20002.04002.3200-  

Capitalisation (thousands of euros)

3,4483,9503,8164,0844,226

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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