SECAL 2010, SICAV, S.A.

28/06/2022

NAV Date

0.100560

Net Asset Value

30/06/2022

Close Price Date

0.1006

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

23/03/2022

Hour

-

Last

6.5337

Ref.

6.4651

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.521.070,64 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

14,95714,75014,62414,52214,521

Shares (x 1,000)

2,3632,3302,3102,2942,294

Period Close Price (euros)

5.90006.30006.25006.65000.1006

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,94114,68014,43915,257231

Volume (thousands of shares)

493320160

Turnover (thousands of euros)

3002011201011

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