SANT LLUIS FLOUR MILL, SICAV, S.A.

22/06/2022

NAV Date

11.557440

Net Asset Value

24/06/2022

Close Price Date

11.5878

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

11.9966

Ref.

11.9390

Dif.(%)

0.48

Volume (Shares)

107

Turnover (€x1000)

1.28

Security

Security name

SANT LLUIS FLOUR MILL

Ticker

S4173

ISIN

ES0174703001

NIF

A-87397394

Capital Admitted

2.400.000,00 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 24/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.700011.000011.200012.500011.5878

Period Last Price (Fixing) (euros)

10.300011.000011.200012.5000-  

Period High Price (Fixing) (euros)

10.500011.000011.200012.5000-  

Period Low Price (Fixing) (euros)

10.300010.300010.700011.5000-  

Capitalisation (thousands of euros)

2,3292,6412,6893,0012,781

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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