SANTOS NUEVOS, SICAV, S.A.

08/08/2022

NAV Date

0.323427

Net Asset Value

10/08/2022

Close Price Date

0.3234

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

15.6600

Ref.

15.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

18.3362

Ref.

18.4758

Dif.(%)

-0.76

Volume (Shares)

27,294

Turnover (€x1000)

500.47

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

6.421.500,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

7,5837,3476,9926,8046,422

Shares (x 1,000)

758735699680642

Period Close Price (euros)

16.700017.800017.600018.80000.3234

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,66413,07712,30712,791208

Volume (thousands of shares)

2924351938

Turnover (thousands of euros)

501407611350704

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