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

SANTA LUCIA DE VIANA, SICAV, S.A.

16/09/2020

NAV Date

12.784070

Net Asset Value

18/09/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

11.8482

Ref.

12.1566

Dif.(%)

-2.54

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	5,289	6,939	6,939	6,939	6,939
Shares (x 1,000)	529	694	694	694	694
Period Close Price (euros)	11.7400	12.1700	11.2000	12.4000	12.8000
Period Last Price (Fixing) (euros)	11.6500	12.2500	11.5000	12.2000	12.7000
Period High Price (Fixing) (euros)	11.6500	12.2500	12.4000	12.2000	12.7000
Period Low Price (Fixing) (euros)	11.2400	11.7600	11.5000	11.8000	11.5000
Capitalisation (thousands of euros)	6,210	8,445	7,772	8,605	8,882
Volume (thousands of shares)	0	165	0	0	0
Turnover (thousands of euros)	0	2,006	0	0	0

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