SAN TELMO FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

1.512512

Net Asset Value

02/12/2016

Close Price Date

1.5100

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

1.528800

Ref.

1.505500

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.474.729,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

2,9462,9463,9822,4752,475

Shares (x 1,000)

2,9462,9463,9822,4752,475

Period Close Price (euros)

1.33001.46001.54001.51001.5100

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)

3,9184,3016,1323,7373,737

Volume (thousands of shares)

001,5601,5070

Turnover (thousands of euros)

002,3692,5020

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