SECAL 2010, SICAV, S.A.

15/03/2019

NAV Date

6.065208

Net Asset Value

19/03/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/12/2018

Last

5.927700

Ref.

5.995100

Dif.(%)

-1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.957.384,88 Euros

Capital Maximum

24.040.707,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

6,33 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

17,05616,40515,26614,95714,957

Shares (x 1,000)

2,6942,5922,4122,3632,363

Period Close Price (euros)

5.89006.07006.14005.90006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,87015,73114,80813,94114,296

Volume (thousands of shares)

0103180490

Turnover (thousands of euros)

06001,1023000

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