SECAL 2010, SICAV, S.A.

17/02/2017

NAV Date

6.093285

Net Asset Value

20/02/2017

Close Price Date

6.0900

Close Price

Last Trade: Fixing

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.042600

Ref.

6.053000

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

16.404.992,58 Euros

Capital Maximum

24.040.707,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

6,33 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

17,47417,05617,05616,40516,405

Shares (x 1,000)

2,7612,6942,6942,5922,592

Period Close Price (euros)

5.55005.84005.89006.07006.0900

Period Last Price (Fixing) (euros)

5.5271-  -  -  -  

Period High Price (Fixing) (euros)

5.5271-  -  -  -  

Period Low Price (Fixing) (euros)

5.5271-  -  -  -  

Capitalisation (thousands of euros)

15,32115,73615,87015,73115,783

Volume (thousands of shares)

476601030

Turnover (thousands of euros)

25337606000

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