DEDICATED TO INVESTMENTS 2010, SICAV

12/12/2018

NAV Date

1.158185

Net Asset Value

14/12/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

12/12/2018

Last

1.152900

Ref.

1.173700

Dif.(%)

-1.77

Volume (Shares)

107

Turnover (€x1000)

0.12

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.555.301,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,2636,7696,6606,5726,555

Shares (x 1,000)

2,2636,7696,6606,5726,555

Period Close Price (euros)

1.16001.18001.20001.25001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6257,9877,9928,2157,539

Volume (thousands of shares)

2049,2301948817

Turnover (thousands of euros)

23311,52622710920

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