BME MTF Equity | Data of DEDICATED TO INVESTMENTS 2010, SICAV

DEDICATED TO INVESTMENTS 2010, SICAV

25/10/2022

NAV Date

1.152149

Net Asset Value

27/10/2022

Close Price Date

1.2161

Close Price

Excluded 28/10/2022

Last Trade: NAV

Date

16/06/2022

Hour

Last

1.2224

Ref.

1.2440

Dif.(%)

-1.74

Volume (Shares)

24,075

Turnover (€x1000)

29.43

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.095.891,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	6,550	6,391	6,283	6,180	6,096
Shares (x 1,000)	6,550	6,391	6,283	6,180	6,096
Period Close Price (euros)	1.1300	1.2400	1.3000	1.3900	1.2161
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,401	7,925	8,168	8,590	7,413
Volume (thousands of shares)	23	158	108	103	84
Turnover (thousands of euros)	27	192	135	139	108

Relevant Facts and Notices

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