SEXTANTE CAPITAL, SICAV, S.A.

26/06/2017

NAV Date

12.313063

Net Asset Value

27/06/2017

Close Price Date

12.2900

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

12.273300

Ref.

12.140700

Dif.(%)

1.09

Volume (Shares)

1,710

Turnover (€x1000)

20.99

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

8.013.710,00 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 27/06

Capital Admitted (thousands of euros)

9,7609,7158,0377,9058,014

Shares (x 1,000)

976972804790801

Period Close Price (euros)

10.990011.560011.800011.880012.2900

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)

10,72711,2319,4849,3919,849

Volume (thousands of shares)

3251681367

Turnover (thousands of euros)

334501,959157804

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