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

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

6,9396,9396,9396,9396,957

Shares (x 1,000)

694694694694696

Period Close Price (euros)

11.200012.400013.300015.200014.6000

Period Last Price (Fixing) (euros)

11.500012.200013.200014.9000-  

Period High Price (Fixing) (euros)

12.400012.200013.200014.9000-  

Period Low Price (Fixing) (euros)

11.500011.800011.500013.8000-  

Capitalisation (thousands of euros)

7,7728,6059,22910,54810,157

Volume (thousands of shares)

00004

Turnover (thousands of euros)

000052

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