SANTOS NUEVOS, SICAV, S.A.

19/09/2018

NAV Date

17.408403

Net Asset Value

21/09/2018

Close Price Date

17.4000

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

14/09/2018

Last

17.338100

Ref.

17.333000

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

7.643.380,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

9,1828,9418,1047,8727,643

Shares (x 1,000)

918894810787764

Period Close Price (euros)

16.620016.680017.150017.380017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,26114,91413,89813,68213,299

Volume (thousands of shares)

4031842323

Turnover (thousands of euros)

6525321,403402401

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