SANTOS NUEVOS, SICAV, S.A.

22/06/2017

NAV Date

17.421908

Net Asset Value

23/06/2017

Close Price Date

17.4200

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

17.320000

Ref.

17.365000

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

8.046.020,00 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 23/06

Capital Admitted (thousands of euros)

9,5849,1828,9418,1048,046

Shares (x 1,000)

958918894810805

Period Close Price (euros)

15.790016.620016.680017.150017.4200

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)

15,13315,26114,91413,89814,016

Volume (thousands of shares)

364031846

Turnover (thousands of euros)

5546525321,403100

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