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

SANT LLUIS FLOUR MILL, SICAV, S.A.

27/07/2021

NAV Date

12.056720

Net Asset Value

29/07/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

12.0000

Ref.

12.0000

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

	2017	2018	2019	2020	2021 until 29/07
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)	10.6900	9.7000	11.0000	11.2000	12.1000
Period Last Price (Fixing) (euros)	10.6500	10.3000	11.0000	11.2000	12.0000
Period High Price (Fixing) (euros)	10.6500	10.5000	11.0000	11.2000	12.0000
Period Low Price (Fixing) (euros)	10.2800	10.3000	10.3000	10.7000	11.5000
Capitalisation (thousands of euros)	2,567	2,329	2,641	2,689	2,905
Volume (thousands of shares)	240	0	0	0	0
Turnover (thousands of euros)	2,489	0	0	0	0

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