SAN TELMO FINANZAS, SICAV, S.A.

06/12/2018

NAV Date

1.543244

Net Asset Value

10/12/2018

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

29/11/2018

Last

1.566500

Ref.

1.608500

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.563,66 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,9822,4752,4751,9952,813

Shares (x 1,000)

3,9822,4752,4751,9951,995

Period Close Price (euros)

1.54001.51001.56001.63001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1323,7373,8613,2513,112

Volume (thousands of shares)

1,5601,50704800

Turnover (thousands of euros)

2,3692,50207630

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