SEXTANTE CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

14.334795

Net Asset Value

14/01/2022

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

14.2292

Ref.

14.3032

Dif.(%)

-0.52

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.345.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 14/01

Capital Admitted (thousands of euros)

7,8657,6077,5467,3457,345

Shares (x 1,000)

787761755735735

Period Close Price (euros)

11.700013.300013.300014.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,20210,11710,03610,57710,503

Volume (thousands of shares)

36266200

Turnover (thousands of euros)

457326812750

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.