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

DEDICATED TO INVESTMENTS 2010, SICAV

27/07/2021

NAV Date

1.359384

Net Asset Value

29/07/2021

Close Price Date

1.3700

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

1.3691

Ref.

1.3557

Dif.(%)

0.99

Volume (Shares)

14,700

Turnover (€x1000)

20.13

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.193.443,00 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 29/07
Capital Admitted (thousands of euros)	6,572	6,550	6,391	6,283	6,193
Shares (x 1,000)	6,572	6,550	6,391	6,283	6,193
Period Close Price (euros)	1.2500	1.1300	1.2400	1.3000	1.3700
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	8,485
Volume (thousands of shares)	88	23	158	108	90
Turnover (thousands of euros)	109	27	192	135	120

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