SEXTANTE CAPITAL, SICAV, S.A.

20/10/2020

NAV Date

12.928101

Net Asset Value

22/10/2020

Close Price Date

13.0000

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

11/06/2020

Hour

-

Last

12.3153

Ref.

12.0158

Dif.(%)

2.49

Volume (Shares)

1,220

Turnover (€x1000)

15.02

Security

Security name

SEXTANTE CAPITAL

Ticker

S3376

ISIN

ES0175724030

NIF

A-85220473

Capital Admitted

7.546.080,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

7,9058,0027,8657,6077,546

Shares (x 1,000)

790800787761755

Period Close Price (euros)

11.880012.590011.700013.300013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,39110,0759,20210,1179,810

Volume (thousands of shares)

136836266

Turnover (thousands of euros)

15781845732681

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