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

SANTA LUCIA DE VIANA, SICAV, S.A.

15/09/2021

NAV Date

14.776760

Net Asset Value

17/09/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Last

14.4000

Ref.

14.4000

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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	6,939	6,939	6,939	6,939	6,939
Shares (x 1,000)	694	694	694	694	694
Period Close Price (euros)	12.1700	11.2000	12.4000	13.3000	14.8000
Period Last Price (Fixing) (euros)	12.2500	11.5000	12.2000	13.2000	14.4000
Period High Price (Fixing) (euros)	12.2500	12.4000	12.2000	13.2000	14.4000
Period Low Price (Fixing) (euros)	11.7600	11.5000	11.8000	11.5000	13.8000
Capitalisation (thousands of euros)	8,445	7,772	8,605	9,229	10,270
Volume (thousands of shares)	165	0	0	0	0
Turnover (thousands of euros)	2,006	0	0	0	0

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