SAN TELMO FINANZAS, SICAV, S.A.

20/11/2017

NAV Date

1.614820

Net Asset Value

22/11/2017

Close Price Date

1.6000

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

1.641800

Ref.

1.617800

Dif.(%)

1.48

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

1.994.725,00 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 22/11

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)

1.46001.54001.51001.56001.6000

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)

4,3016,1323,7373,8613,192

Volume (thousands of shares)

01,5601,5070480

Turnover (thousands of euros)

02,3692,5020763

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