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

SANT LLUIS FLOUR MILL, SICAV, S.A.

28/09/2022

NAV Date

11.611500

Net Asset Value

30/09/2022

Close Price Date

11.5987

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.7000	11.0000	11.2000	12.5000	11.5987
Period Last Price (Fixing) (euros)	10.3000	11.0000	11.2000	12.5000	-
Period High Price (Fixing) (euros)	10.5000	11.0000	11.2000	12.5000	-
Period Low Price (Fixing) (euros)	10.3000	10.3000	10.7000	11.5000	-
Capitalisation (thousands of euros)	2,329	2,641	2,689	3,001	2,784
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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