SEXTANTE CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

13.924185

Net Asset Value

23/07/2021

Close Price Date

13.8000

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

23/06/2021

Hour

-

Last

13.8347

Ref.

13.6872

Dif.(%)

1.08

Volume (Shares)

2,610

Turnover (€x1000)

36.11

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.345.050,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

8,0027,8657,6077,5467,345

Shares (x 1,000)

800787761755735

Period Close Price (euros)

12.590011.700013.300013.300013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0759,20210,11710,03610,136

Volume (thousands of shares)

683626620

Turnover (thousands of euros)

81845732681275

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