SANTOS NUEVOS, SICAV, S.A.

17/04/2019

NAV Date

17.275929

Net Asset Value

23/04/2019

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

15.6600

Ref.

15.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/03/2019

Last

17.111000

Ref.

16.947800

Dif.(%)

0.96

Volume (Shares)

9,100

Turnover (€x1000)

155.71

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

7.433.190,00 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 23/04

Capital Admitted (thousands of euros)

8,9418,1047,8727,5837,433

Shares (x 1,000)

894810787758743

Period Close Price (euros)

16.680017.150017.380016.700017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,91413,89813,68212,66412,859

Volume (thousands of shares)

3184232915

Turnover (thousands of euros)

5321,403402501256

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