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BME GROWTH
SAN TELMO FINANZAS, SICAV, S.A.
08/04/2021
NAV Date
1.787052
Net Asset Value
12/04/2021
Close Price Date
1.7800
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
1.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
03/02/2021
1.7362
1.7344
0.10
2
SAN TELMO FINANZAS
S2610
ES0174918039
A-83684399
2.812.577,76 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1,41 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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