BME MTF Equity | Data of SANT LLUIS FLOUR MILL, SICAV, S.A.

SANT LLUIS FLOUR MILL, SICAV, S.A.

21/09/2020

NAV Date

10.679250

Net Asset Value

23/09/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

Last

10.0698

Ref.

10.6677

Dif.(%)

-5.60

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SANT LLUIS FLOUR MILL

Ticker

S4173

ISIN

ES0174703001

NIF

A-87397394

Capital Admitted

2.401.080,00 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 23/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.2800	10.6900	9.7000	11.0000	10.8000
Period Last Price (Fixing) (euros)	10.0900	10.6500	10.3000	11.0000	11.1000
Period High Price (Fixing) (euros)	10.0900	10.6500	10.5000	11.0000	11.1000
Period Low Price (Fixing) (euros)	9.9600	10.2800	10.3000	10.3000	11.1000
Capitalisation (thousands of euros)	2,468	2,567	2,329	2,641	2,593
Volume (thousands of shares)	0	240	0	0	0
Turnover (thousands of euros)	1	2,489	0	0	0

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