SECAL 2010, SICAV, S.A.

14/08/2019

NAV Date

6.084739

Net Asset Value

16/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

6.1446

Ref.

6.0462

Dif.(%)

1.63

Volume (Shares)

16,393

Turnover (€x1000)

100.73

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.749.773,54 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 16/08

Capital Admitted (thousands of euros)

17,05616,40515,26614,95714,750

Shares (x 1,000)

2,6942,5922,4122,3632,330

Period Close Price (euros)

5.89006.07006.14005.90006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,87015,73114,80813,94114,214

Volume (thousands of shares)

01031804933

Turnover (thousands of euros)

06001,102300201

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