DEDICATED TO INVESTMENTS 2010, SICAV

23/04/2018

NAV Date

1.230377

Net Asset Value

25/04/2018

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

25/01/2018

Last

1.259500

Ref.

1.239600

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.572.194,00 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

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

2,2636,7696,6606,5726,572

Shares (x 1,000)

2,2636,7696,6606,5726,572

Period Close Price (euros)

1.16001.18001.20001.25001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6257,9877,9928,2158,084

Volume (thousands of shares)

2049,230194880

Turnover (thousands of euros)

23311,5262271090

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