BME MTF Equity | Data of SAN TELMO FINANZAS, SICAV, S.A.

SAN TELMO FINANZAS, SICAV, S.A.

27/09/2022

NAV Date

1.699955

Net Asset Value

29/09/2022

Close Price Date

1.7031

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/03/2022

Hour

Last

1.8138

Ref.

1.8043

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.415,61 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,813	2,813	2,813	2,813	2,812
Shares (x 1,000)	1,995	1,995	1,995	1,995	1,995
Period Close Price (euros)	1.5200	1.6800	1.7000	1.8700	1.7031
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,032	3,351	3,391	3,730	3,397
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

27/03/2018 13:55 SAN TELMO FINANZAS, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

19/09/2017 17:00 SAN TELMO FINANZAS, SICAV, S.A. Relevant Fact: Others on business performance and financial information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC y al art. 32.8 de la Ley de IIC. (188 KB)

16/12/2010 13:36 SAN TELMO FINANZAS,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de SAN TELMO FINANZAS,SICAV,S.A. S2610

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