SEXTANTE CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

12.036017

Net Asset Value

22/01/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

12.193400

Ref.

12.089800

Dif.(%)

0.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.865.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/01

Capital Admitted (thousands of euros)

8,0377,9058,0027,8657,865

Shares (x 1,000)

804790800787787

Period Close Price (euros)

11.800011.880012.590011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4849,39110,0759,2029,438

Volume (thousands of shares)

1681368360

Turnover (thousands of euros)

1,9591578184570

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