SANTOS NUEVOS, SICAV, S.A.

15/09/2021

NAV Date

18.518030

Net Asset Value

17/09/2021

Close Price Date

18.5000

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

09/09/2021

Hour

-

Last

18.5720

Ref.

18.4476

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANTOS NUEVOS

Ticker

S2625

ISIN

ES0175054032

NIF

A-62425137

Capital Admitted

6.992.320,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

7,8727,5837,3476,9926,992

Shares (x 1,000)

787758735699699

Period Close Price (euros)

17.380016.700017.800017.600018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,68212,66413,07712,30712,936

Volume (thousands of shares)

232924350

Turnover (thousands of euros)

4025014076110

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