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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,5726,5506,3916,2836,272

Shares (x 1,000)

6,5726,5506,3916,2836,272

Period Close Price (euros)

1.25001.13001.24001.30001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2157,4017,9258,1688,216

Volume (thousands of shares)

882315810812

Turnover (thousands of euros)

1092719213515

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.