DEDICATED TO INVESTMENTS 2010, SICAV

21/10/2020

NAV Date

1.251052

Net Asset Value

23/10/2020

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

1.2541

Ref.

1.2476

Dif.(%)

0.52

Volume (Shares)

9,750

Turnover (€x1000)

12.23

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.329.798,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,6606,5726,5506,3916,330

Shares (x 1,000)

6,6606,5726,5506,3916,330

Period Close Price (euros)

1.20001.25001.13001.24001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9928,2157,4017,9257,912

Volume (thousands of shares)

194882315861

Turnover (thousands of euros)

2271092719275

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