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

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,660	6,572	6,550	6,391	6,330
Shares (x 1,000)	6,660	6,572	6,550	6,391	6,330
Period Close Price (euros)	1.2000	1.2500	1.1300	1.2400	1.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,992	8,215	7,401	7,925	7,912
Volume (thousands of shares)	194	88	23	158	61
Turnover (thousands of euros)	227	109	27	192	75

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