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

SANTA LUCIA DE VIANA, SICAV, S.A.

25/01/2022

NAV Date

14.594370

Net Asset Value

27/01/2022

Close Price Date

14.6000

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

26/01/2022

Hour

Last

14.5944

Ref.

14.5519

Dif.(%)

0.29

Volume (Shares)

1,756

Turnover (€x1000)

25.63

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

6.974.510,00 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	6,939	6,939	6,939	6,939	6,957
Shares (x 1,000)	694	694	694	694	696
Period Close Price (euros)	11.2000	12.4000	13.3000	15.2000	14.6000
Period Last Price (Fixing) (euros)	11.5000	12.2000	13.2000	14.9000	-
Period High Price (Fixing) (euros)	12.4000	12.2000	13.2000	14.9000	-
Period Low Price (Fixing) (euros)	11.5000	11.8000	11.5000	13.8000	-
Capitalisation (thousands of euros)	7,772	8,605	9,229	10,548	10,157
Volume (thousands of shares)	0	0	0	0	4
Turnover (thousands of euros)	0	0	0	0	52

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