DEDICATED TO INVESTMENTS 2010, SICAV

05/12/2019

NAV Date

1.221945

Net Asset Value

09/12/2019

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

1.2210

Ref.

1.2147

Dif.(%)

0.52

Volume (Shares)

25,000

Turnover (€x1000)

30.53

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.403.371,00 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

6,7696,6606,5726,5506,403

Shares (x 1,000)

6,7696,6606,5726,5506,403

Period Close Price (euros)

1.18001.20001.25001.13001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9877,9928,2157,4017,812

Volume (thousands of shares)

9,2301948823146

Turnover (thousands of euros)

11,52622710927177

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