SANTOS NUEVOS, SICAV, S.A.

19/08/2019

NAV Date

17.255711

Net Asset Value

21/08/2019

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

15.6600

Ref.

15.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

17.4212

Ref.

17.2985

Dif.(%)

0.71

Volume (Shares)

8,650

Turnover (€x1000)

150.69

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

7.346.670,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

8,9418,1047,8727,5837,347

Shares (x 1,000)

894810787758735

Period Close Price (euros)

16.680017.150017.380016.700017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,91413,89813,68212,66412,636

Volume (thousands of shares)

3184232924

Turnover (thousands of euros)

5321,403402501407

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