SEXTANTE CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

12.679076

Net Asset Value

25/09/2018

Close Price Date

12.7000

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

14/09/2018

Last

12.595200

Ref.

12.706100

Dif.(%)

-0.87

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.865.040,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

9,7158,0377,9058,0027,865

Shares (x 1,000)

972804790800787

Period Close Price (euros)

11.560011.800011.880012.590012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,2319,4849,39110,0759,989

Volume (thousands of shares)

5168136836

Turnover (thousands of euros)

501,959157818457

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