SECAL 2010, SICAV, S.A.

27/03/2017

NAV Date

6.100157

Net Asset Value

28/03/2017

Close Price Date

6.1100

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

6.121300

Ref.

6.042600

Dif.(%)

1.30

Volume (Shares)

147,225

Turnover (€x1000)

901.22

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

15.473.058,33 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 28/03

Capital Admitted (thousands of euros)

17,47417,05617,05616,40515,473

Shares (x 1,000)

2,7612,6942,6942,5922,444

Period Close Price (euros)

5.55005.84005.89006.07006.1100

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)

15,32115,73615,87015,73114,935

Volume (thousands of shares)

47660103147

Turnover (thousands of euros)

2533760600901

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