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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,5726,5506,3916,2836,193

Shares (x 1,000)

6,5726,5506,3916,2836,193

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)

8,2157,4017,9258,1688,485

Volume (thousands of shares)

882315810890

Turnover (thousands of euros)

10927192135120

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