SANTA LUCIA DE VIANA, SICAV, S.A.

08/08/2022

NAV Date

14.538090

Net Asset Value

10/08/2022

Close Price Date

14.4958

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

06/07/2022

Hour

-

Last

13.9189

Ref.

13.8687

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

7.149.390,00 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 10/08

Capital Admitted (thousands of euros)

6,9396,9396,9396,9397,149

Shares (x 1,000)

694694694694715

Period Close Price (euros)

11.200012.400013.300015.200014.4958

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)

7,7728,6059,22910,54810,364

Volume (thousands of shares)

000022

Turnover (thousands of euros)

0000323

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