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

SANT LLUIS FLOUR MILL, SICAV, S.A.

30/09/2022

NAV Date

11.498030

Net Asset Value

30/03/2023

Close Price Date

11.4980

Close Price

Excluded 31/03/2023

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.0000	11.2000	12.5000	11.4980	11.4980
Period Last Price (Fixing) (euros)	11.0000	11.2000	12.5000	-	-
Period High Price (Fixing) (euros)	11.0000	11.2000	12.5000	-	-
Period Low Price (Fixing) (euros)	10.3000	10.7000	11.5000	-	-
Capitalisation (thousands of euros)	2,641	2,689	3,001	2,760	2,760
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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