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

DEDICATED TO INVESTMENTS 2010, SICAV

14/04/2021

NAV Date

1.339804

Net Asset Value

16/04/2021

Close Price Date

1.3400

Close Price

Last Trade: NAV

Date

26/02/2021

Hour

Last

1.3131

Ref.

1.3048

Dif.(%)

0.64

Volume (Shares)

15,175

Turnover (€x1000)

19.93

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.256.571,00 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	6,572	6,550	6,391	6,283	6,257
Shares (x 1,000)	6,572	6,550	6,391	6,283	6,257
Period Close Price (euros)	1.2500	1.1300	1.2400	1.3000	1.3400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,215	7,401	7,925	8,168	8,384
Volume (thousands of shares)	88	23	158	108	27
Turnover (thousands of euros)	109	27	192	135	35

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