SECAL 2010, SICAV, S.A.

16/05/2018

NAV Date

6.191281

Net Asset Value

18/05/2018

Close Price Date

6.2000

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

18/04/2018

Last

6.060000

Ref.

6.037200

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

15.161.603,34 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

17,05617,05616,40515,26615,162

Shares (x 1,000)

2,6942,6942,5922,4122,395

Period Close Price (euros)

5.84005.89006.07006.14006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,73615,87015,73114,80814,850

Volume (thousands of shares)

66010318016

Turnover (thousands of euros)

37606001,102100

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