SEXTANTE CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

11.889819

Net Asset Value

18/01/2017

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.913900

Ref.

11.760800

Dif.(%)

1.30

Volume (Shares)

6,400

Turnover (€x1000)

76.25

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.840.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/01

Capital Admitted (thousands of euros)

9,7609,7158,0377,9057,841

Shares (x 1,000)

976972804790784

Period Close Price (euros)

10.990011.560011.800011.880011.9200

Period Last Price (Fixing) (euros)

10.7712-  -  -  -  

Period High Price (Fixing) (euros)

10.7712-  -  -  -  

Period Low Price (Fixing) (euros)

10.6761-  -  -  -  

Capitalisation (thousands of euros)

10,72711,2319,4849,3919,346

Volume (thousands of shares)

325168136

Turnover (thousands of euros)

334501,95915776

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