BME MTF Equity | Data of DEDICATED TO INVESTMENTS 2010, SICAV

DEDICATED TO INVESTMENTS 2010, SICAV

20/01/2021

NAV Date

1.321023

Net Asset Value

22/01/2021

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

05/01/2021

Hour

Last

1.3048

Ref.

1.2965

Dif.(%)

0.64

Volume (Shares)

11,540

Turnover (€x1000)

15.06

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.271.746,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	6,572	6,550	6,391	6,283	6,272
Shares (x 1,000)	6,572	6,550	6,391	6,283	6,272
Period Close Price (euros)	1.2500	1.1300	1.2400	1.3000	1.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,215	7,401	7,925	8,168	8,216
Volume (thousands of shares)	88	23	158	108	12
Turnover (thousands of euros)	109	27	192	135	15

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