SANTOS NUEVOS, SICAV, S.A.

23/09/2020

NAV Date

17.128879

Net Asset Value

25/09/2020

Close Price Date

17.1000

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

18/09/2020

Hour

-

Last

17.2409

Ref.

17.1817

Dif.(%)

0.34

Volume (Shares)

5,825

Turnover (€x1000)

100.43

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

7.162.760,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

8,1047,8727,5837,3477,163

Shares (x 1,000)

810787758735716

Period Close Price (euros)

17.150017.380016.700017.800017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,89813,68212,66413,07712,248

Volume (thousands of shares)

8423292418

Turnover (thousands of euros)

1,403402501407311

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