SANTOS NUEVOS, SICAV, S.A.

19/01/2017

NAV Date

17.091655

Net Asset Value

20/01/2017

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Last

15.6600

Ref.

15.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.091700

Ref.

17.139500

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

8.104.050,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

9,5849,1828,9418,1048,104

Shares (x 1,000)

958918894810810

Period Close Price (euros)

15.790016.620016.680017.150017.1000

Period Last Price (Fixing) (euros)

15.6991-  -  -  -  

Period High Price (Fixing) (euros)

15.6991-  -  -  -  

Period Low Price (Fixing) (euros)

15.6386-  -  -  -  

Capitalisation (thousands of euros)

15,13315,26114,91413,89813,858

Volume (thousands of shares)

364031840

Turnover (thousands of euros)

5546525321,4030

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