SECAL 2010, SICAV, S.A.

19/02/2018

NAV Date

6.047815

Net Asset Value

21/02/2018

Close Price Date

6.0500

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

6.160100

Ref.

6.186100

Dif.(%)

-0.42

Volume (Shares)

8,150

Turnover (€x1000)

50.20

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

15.214.155,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

17,05617,05616,40515,26615,214

Shares (x 1,000)

2,6942,6942,5922,4122,404

Period Close Price (euros)

5.84005.89006.07006.14006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,73615,87015,73114,80814,541

Volume (thousands of shares)

6601031808

Turnover (thousands of euros)

37606001,10250

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