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

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.0698

Ref.

10.6677

Dif.(%)

-5.60

Volume (Shares)

1

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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.280010.69009.700011.000010.8000

Period Last Price (Fixing) (euros)

10.090010.650010.300011.000011.1000

Period High Price (Fixing) (euros)

10.090010.650010.500011.000011.1000

Period Low Price (Fixing) (euros)

9.960010.280010.300010.300011.1000

Capitalisation (thousands of euros)

2,4682,5672,3292,6412,593

Volume (thousands of shares)

0240000

Turnover (thousands of euros)

12,489000

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