SEXTANTE CAPITAL, SICAV, S.A.

01/12/2022

NAV Date

13.295791

Net Asset Value

05/12/2022

Close Price Date

13.3213

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

28/06/2022

Hour

-

Last

13.4826

Ref.

13.9058

Dif.(%)

-3.04

Volume (Shares)

2,400

Turnover (€x1000)

32.36

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.243.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

7,8657,6077,5467,3457,244

Shares (x 1,000)

787761755735724

Period Close Price (euros)

11.700013.300013.300014.400013.3213

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,20210,11710,03610,5779,650

Volume (thousands of shares)

362662010

Turnover (thousands of euros)

45732681275140

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.