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

Close

Last

12.0000

Ref.

12.0000

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.69009.700011.000011.200012.1000

Period Last Price (Fixing) (euros)

10.650010.300011.000011.200012.0000

Period High Price (Fixing) (euros)

10.650010.500011.000011.200012.0000

Period Low Price (Fixing) (euros)

10.280010.300010.300010.700011.5000

Capitalisation (thousands of euros)

2,5672,3292,6412,6892,905

Volume (thousands of shares)

2400000

Turnover (thousands of euros)

2,4890000

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