DEDICATED TO INVESTMENTS 2010, SICAV

26/03/2020

NAV Date

1.103644

Net Asset Value

30/03/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

20/03/2020

Hour

-

Last

1.0679

Ref.

1.0864

Dif.(%)

-1.70

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.375.048,00 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

 20162017201820192020 until 30/03

Capital Admitted (thousands of euros)

6,6606,5726,5506,3916,375

Shares (x 1,000)

6,6606,5726,5506,3916,375

Period Close Price (euros)

1.20001.25001.13001.24001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9928,2157,4017,9256,949

Volume (thousands of shares)

194882315816

Turnover (thousands of euros)

2271092719220

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