SAN TELMO FINANZAS, SICAV, S.A.

23/07/2021

NAV Date

1.830924

Net Asset Value

27/07/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

1.7362

Ref.

1.7344

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.577,76 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

1,9952,8132,8132,8132,813

Shares (x 1,000)

1,9951,9951,9951,9951,995

Period Close Price (euros)

1.63001.52001.68001.70001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2513,0323,3513,3913,630

Volume (thousands of shares)

4800000

Turnover (thousands of euros)

7630000

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