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

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	6,550	6,391	6,283	6,180	6,096
Shares (x 1,000)	6,550	6,391	6,283	6,180	6,096
Period Close Price (euros)	1.1300	1.2400	1.3000	1.3900	1.2124
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,401	7,925	8,168	8,590	7,391
Volume (thousands of shares)	23	158	108	103	84
Turnover (thousands of euros)	27	192	135	139	108

Relevant Facts and Notices

03/05/2022 DEDICATED TO INVESTMENTS 2010, SICAV Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

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