BME MTF Equity | Data of SECAL 2010, SICAV, S.A.

SECAL 2010, SICAV, S.A.

15/07/2022

NAV Date

0.100523

Net Asset Value

20/09/2022

Close Price Date

0.1005

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/03/2022

Hour

Last

6.5337

Ref.

6.4651

Dif.(%)

1.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.521.070,64 Euros

Capital Maximum

24.040.707,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

6,33 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	14,957	14,750	14,624	14,522	14,521
Shares (x 1,000)	2,363	2,330	2,310	2,294	2,294
Period Close Price (euros)	5.9000	6.3000	6.2500	6.6500	0.1005
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,941	14,680	14,439	15,257	231
Volume (thousands of shares)	49	33	20	16	0
Turnover (thousands of euros)	300	201	120	101	1

29/11/2011 14:04 SECAL 2010, SICAV, S.A. Notice Aviso: Cambio de Denominación social de GUADALEN DE INVERSIONES, SICAV, S.A. S1218 por la de SECAL 2010 SICAV S.A. S1218 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.