DEDICATED TO INVESTMENTS 2010, SICAV

21/06/2017

NAV Date

1.243046

Net Asset Value

26/06/2017

Close Price Date

1.2400

Close Price

Last Trade: NAV

Last

1.243600

Ref.

1.243400

Dif.(%)

0.02

Volume (Shares)

24,700

Turnover (€x1000)

30.72

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.622.421,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

2,4492,2636,7696,6606,622

Shares (x 1,000)

2,4492,2636,7696,6606,622

Period Close Price (euros)

1.12001.16001.18001.20001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7432,6257,9877,9928,212

Volume (thousands of shares)

4322049,23019438

Turnover (thousands of euros)

45623311,52622747

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