DEDICATED TO INVESTMENTS 2010, SICAV

27/06/2022

NAV Date

1.207149

Net Asset Value

29/06/2022

Close Price Date

1.2124

Close Price

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

1.2224

Ref.

1.2440

Dif.(%)

-1.74

Volume (Shares)

24,075

Turnover (€x1000)

29.43

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.095.891,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,5506,3916,2836,1806,096

Shares (x 1,000)

6,5506,3916,2836,1806,096

Period Close Price (euros)

1.13001.24001.30001.39001.2124

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4017,9258,1688,5907,391

Volume (thousands of shares)

2315810810384

Turnover (thousands of euros)

27192135139108

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