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BME GROWTH
SANT LLUIS FLOUR MILL, SICAV, S.A.
01/03/2021
NAV Date
11.536920
Net Asset Value
03/03/2021
Close Price Date
11.4000
Close Price
Last Trade: Fixing
Date
Hour
Close
Last
11.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/12/2018
-
10.0698
10.6677
-5.60
SANT LLUIS FLOUR MILL
S4173
ES0174703001
A-87397394
2.401.080,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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