SECAL 2010, SICAV, S.A.

16/08/2017

NAV Date

6.071750

Net Asset Value

18/08/2017

Close Price Date

6.0600

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

6.116400

Ref.

6.155500

Dif.(%)

-0.64

Volume (Shares)

32,750

Turnover (€x1000)

200.31

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

15.265.757,16 Euros

Capital Maximum

24.040.707,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

6,33 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

17,47417,05617,05616,40515,266

Shares (x 1,000)

2,7612,6942,6942,5922,412

Period Close Price (euros)

5.55005.84005.89006.07006.0600

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)

15,32115,73615,87015,73114,615

Volume (thousands of shares)

47660103180

Turnover (thousands of euros)

25337606001,102

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