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

SANTA LUCIA DE VIANA, SICAV, S.A.

09/07/2025

NAV Date

17.894580

Net Asset Value

11/07/2025

Close Price Date

17.8291

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

13/11/2024

Hour

Last

17.4063

Ref.

17.2523

Dif.(%)

0.89

Volume (Shares)

178

Turnover (€x1000)

3.1

Security

Security name

SANTA LUCIA DE VIANA

Ticker

S3695

ISIN

ES0174892002

NIF

A-86724531

Capital Admitted

7.138.700,00 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	6,939	7,149	7,142	7,139	7,139
Shares (x 1,000)	694	715	714	714	714
Period Close Price (euros)	15.2000	13.9353	15.4920	17.5233	17.8291
Period Last Price (Fixing) (euros)	14.9000	-	-	-	-
Period High Price (Fixing) (euros)	14.9000	-	-	-	-
Period Low Price (Fixing) (euros)	13.8000	-	-	-	-
Capitalisation (thousands of euros)	10,548	9,963	11,064	12,509	12,728
Volume (thousands of shares)	0	22	2	1	0
Turnover (thousands of euros)	0	323	27	13	0

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