SANTA LUCIA DE VIANA, SICAV, S.A.

15/09/2021

NAV Date

14.776760

Net Asset Value

17/09/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

14.4000

Ref.

14.4000

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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,9396,9396,9396,9396,939

Shares (x 1,000)

694694694694694

Period Close Price (euros)

12.170011.200012.400013.300014.8000

Period Last Price (Fixing) (euros)

12.250011.500012.200013.200014.4000

Period High Price (Fixing) (euros)

12.250012.400012.200013.200014.4000

Period Low Price (Fixing) (euros)

11.760011.500011.800011.500013.8000

Capitalisation (thousands of euros)

8,4457,7728,6059,22910,270

Volume (thousands of shares)

1650000

Turnover (thousands of euros)

2,0060000

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