SANTOS NUEVOS, SICAV, S.A.

06/12/2016

NAV Date

16.818972

Net Asset Value

07/12/2016

Close Price Date

16.7400

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

16.741300

Ref.

16.810600

Dif.(%)

-0.41

Volume (Shares)

12,000

Turnover (€x1000)

200.90

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

8.396.060,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

9,9439,5849,1828,9418,396

Shares (x 1,000)

994958918894840

Period Close Price (euros)

15.030015.790016.620016.680016.7400

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)

14,94515,13315,26114,91414,055

Volume (thousands of shares)

2236403155

Turnover (thousands of euros)

327554652532903

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