DEDICATED TO INVESTMENTS 2010, SICAV

18/10/2021

NAV Date

1.370275

Net Asset Value

20/10/2021

Close Price Date

1.3700

Close Price

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

1.3668

Ref.

1.3508

Dif.(%)

1.18

Volume (Shares)

13,300

Turnover (€x1000)

18.18

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.180.141,00 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 20/10

Capital Admitted (thousands of euros)

6,5726,5506,3916,2836,180

Shares (x 1,000)

6,5726,5506,3916,2836,180

Period Close Price (euros)

1.25001.13001.24001.30001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2157,4017,9258,1688,467

Volume (thousands of shares)

8823158108103

Turnover (thousands of euros)

10927192135139

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.