SAN TELMO FINANZAS, SICAV, S.A.

29/06/2022

NAV Date

1.728288

Net Asset Value

01/07/2022

Close Price Date

1.7283

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

24/03/2022

Hour

-

Last

1.8138

Ref.

1.8043

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SAN TELMO FINANZAS

Ticker

S2610

ISIN

ES0174918039

NIF

A-83684399

Capital Admitted

2.812.415,61 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,8132,8132,8132,8132,812

Shares (x 1,000)

1,9951,9951,9951,9951,995

Period Close Price (euros)

1.52001.68001.70001.87001.7283

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0323,3513,3913,7303,447

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.