SANTA LUCIA DE VIANA, SICAV, S.A.

16/09/2020

NAV Date

12.784070

Net Asset Value

18/09/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.8482

Ref.

12.1566

Dif.(%)

-2.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

6.939.370,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,2896,9396,9396,9396,939

Shares (x 1,000)

529694694694694

Period Close Price (euros)

11.740012.170011.200012.400012.8000

Period Last Price (Fixing) (euros)

11.650012.250011.500012.200012.7000

Period High Price (Fixing) (euros)

11.650012.250012.400012.200012.7000

Period Low Price (Fixing) (euros)

11.240011.760011.500011.800011.5000

Capitalisation (thousands of euros)

6,2108,4457,7728,6058,882

Volume (thousands of shares)

0165000

Turnover (thousands of euros)

02,006000

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