SAN TELMO FINANZAS, SICAV, S.A.

14/08/2019

NAV Date

1.575387

Net Asset Value

16/08/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

1.5747

Ref.

1.6195

Dif.(%)

-2.77

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.569,30 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,41 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 16/08

Capital Admitted (thousands of euros)

2,4752,4751,9952,8132,813

Shares (x 1,000)

2,4752,4751,9951,9951,995

Period Close Price (euros)

1.51001.56001.63001.52001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7373,8613,2513,0323,172

Volume (thousands of shares)

1,507048000

Turnover (thousands of euros)

2,502076300

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