SAN TELMO FINANZAS, SICAV, S.A.

19/09/2017

NAV Date

1.595409

Net Asset Value

21/09/2017

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.591700

Ref.

1.581300

Dif.(%)

0.66

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

1.994.729,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,9463,9822,4752,4751,995

Shares (x 1,000)

2,9463,9822,4752,4751,995

Period Close Price (euros)

1.46001.54001.51001.56001.5900

Period Last Price (Fixing) (euros)

1.4445-  -  -  -  

Period High Price (Fixing) (euros)

1.4445-  -  -  -  

Period Low Price (Fixing) (euros)

1.4180-  -  -  -  

Capitalisation (thousands of euros)

4,3016,1323,7373,8613,172

Volume (thousands of shares)

01,5601,5070480

Turnover (thousands of euros)

02,3692,5020763

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period