SANTOS NUEVOS, SICAV, S.A.

25/01/2022

NAV Date

18.416994

Net Asset Value

27/01/2022

Close Price Date

18.4000

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

17/12/2021

Hour

-

Last

18.6679

Ref.

18.6059

Dif.(%)

0.33

Volume (Shares)

13,400

Turnover (€x1000)

250.15

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

6.803.970,00 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 27/01

Capital Admitted (thousands of euros)

7,5837,3476,9926,8046,804

Shares (x 1,000)

758735699680680

Period Close Price (euros)

16.700017.800017.600018.800018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,66413,07712,30712,79112,519

Volume (thousands of shares)

292435190

Turnover (thousands of euros)

5014076113500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.