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

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

1.5248

Ref.

1.5192

Dif.(%)

0.37

Volume (Shares)

3

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,4751,9952,8132,8132,813

Shares (x 1,000)

2,4751,9951,9951,9951,995

Period Close Price (euros)

1.56001.63001.52001.68001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8613,2513,0323,3513,212

Volume (thousands of shares)

0480000

Turnover (thousands of euros)

0763000

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