BME MTF Equity | Data of SEXTANTE CAPITAL, SICAV, S.A.

SEXTANTE CAPITAL, SICAV, S.A.

16/12/2022

NAV Date

13.301252

Net Asset Value

22/12/2022

Close Price Date

13.3013

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2022

Hour

Last

13.4826

Ref.

13.9058

Dif.(%)

-3.04

Volume (Shares)

2,400

Turnover (€x1000)

32.36

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.243.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 22/12
Capital Admitted (thousands of euros)	7,865	7,607	7,546	7,345	7,244
Shares (x 1,000)	787	761	755	735	724
Period Close Price (euros)	11.7000	13.3000	13.3000	14.4000	13.3013
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,202	10,117	10,036	10,577	9,635
Volume (thousands of shares)	36	26	6	20	10
Turnover (thousands of euros)	457	326	81	275	140

08/08/2012 17:33 SEXTANTE CAPITAL, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de capitales en SEXTANTE CAPITAL, SICAV, S.A. S3376 (48 KB)

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