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

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

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/02/2021

Hour

Last

1.7362

Ref.

1.7344

Dif.(%)

0.10

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	1,995	2,813	2,813	2,813	2,813
Shares (x 1,000)	1,995	1,995	1,995	1,995	1,995
Period Close Price (euros)	1.6300	1.5200	1.6800	1.7000	1.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,251	3,032	3,351	3,391	3,630
Volume (thousands of shares)	480	0	0	0	0
Turnover (thousands of euros)	763	0	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

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.