SECAL 2010, SICAV, S.A.

28/07/2021

NAV Date

6.517141

Net Asset Value

30/07/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

6.3228

Ref.

6.3038

Dif.(%)

0.30

Volume (Shares)

16,000

Turnover (€x1000)

101.17

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.522.418,93 Euros

Capital Maximum

24.040.707,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

6,33 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

15,26614,95714,75014,62414,522

Shares (x 1,000)

2,4122,3632,3302,3102,294

Period Close Price (euros)

6.14005.90006.30006.25006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,80813,94114,68014,43914,912

Volume (thousands of shares)

18049332016

Turnover (thousands of euros)

1,102300201120101

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