BME MTF Equity | Data of SAN TELMO FINANZAS, SICAV, S.A.

SAN TELMO FINANZAS, SICAV, S.A.

20/10/2020

NAV Date

1.607234

Net Asset Value

22/10/2020

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/05/2020

Hour

Last

1.5248

Ref.

1.5192

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.563,66 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,41 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,475	1,995	2,813	2,813	2,813
Shares (x 1,000)	2,475	1,995	1,995	1,995	1,995
Period Close Price (euros)	1.5600	1.6300	1.5200	1.6800	1.6100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,861	3,251	3,032	3,351	3,212
Volume (thousands of shares)	0	480	0	0	0
Turnover (thousands of euros)	0	763	0	0	0

Relevant Facts and Notices

27/03/2018 13:55 SAN TELMO FINANZAS, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

19/09/2017 17:00 SAN TELMO FINANZAS, SICAV, S.A. Relevant Fact: Others on business performance and financial information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC y al art. 32.8 de la Ley de IIC. (188 KB)

16/12/2010 13:36 SAN TELMO FINANZAS,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de SAN TELMO FINANZAS,SICAV,S.A. S2610

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