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

SANTA LUCIA DE VIANA, SICAV, S.A.

06/12/2023

NAV Date

15.218010

Net Asset Value

08/12/2023

Close Price Date

15.1823

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

16/10/2023

Hour

Last

14.7378

Ref.

14.8441

Dif.(%)

-0.72

Volume (Shares)

175

Turnover (€x1000)

2.58

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

7.141.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,939	6,939	6,939	7,149	7,142
Shares (x 1,000)	694	694	694	715	714
Period Close Price (euros)	12.4000	13.3000	15.2000	13.9353	15.1823
Period Last Price (Fixing) (euros)	12.2000	13.2000	14.9000	-	-
Period High Price (Fixing) (euros)	12.2000	13.2000	14.9000	-	-
Period Low Price (Fixing) (euros)	11.8000	11.5000	13.8000	-	-
Capitalisation (thousands of euros)	8,605	9,229	10,548	9,963	10,843
Volume (thousands of shares)	0	0	0	22	2
Turnover (thousands of euros)	0	0	0	323	27

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