SECAL 2010, SICAV, S.A.

07/12/2016

NAV Date

5.958007

Net Asset Value

08/12/2016

Close Price Date

5.9500

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

5.945200

Ref.

5.955000

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

16.405.024,23 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

17,76917,47417,05617,05616,405

Shares (x 1,000)

2,8072,7612,6942,6942,592

Period Close Price (euros)

5.33005.55005.84005.89005.9500

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)

14,96115,32115,73615,87015,420

Volume (thousands of shares)

16247660103

Turnover (thousands of euros)

8342533760600

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