BME MTF Equity | Data of SANTA LUCIA DE VIANA, SICAV, S.A.

SANTA LUCIA DE VIANA, SICAV, S.A.

11/04/2024

NAV Date

16.237860

Net Asset Value

15/04/2024

Close Price Date

16.2233

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2024

Hour

Last

15.8526

Ref.

15.7399

Dif.(%)

0.72

Volume (Shares)

252

Turnover (€x1000)

3.99

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

7.142.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 15/04
Capital Admitted (thousands of euros)	6,939	6,939	7,149	7,142	7,142
Shares (x 1,000)	694	694	715	714	714
Period Close Price (euros)	13.3000	15.2000	13.9353	15.4920	16.2233
Period Last Price (Fixing) (euros)	13.2000	14.9000	-	-	-
Period High Price (Fixing) (euros)	13.2000	14.9000	-	-	-
Period Low Price (Fixing) (euros)	11.5000	13.8000	-	-	-
Capitalisation (thousands of euros)	9,229	10,548	9,963	11,064	11,587
Volume (thousands of shares)	0	0	22	2	0
Turnover (thousands of euros)	0	0	323	27	7

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