SECAL 2010, SICAV, S.A.

20/01/2021

NAV Date

6.324467

Net Asset Value

22/01/2021

Close Price Date

6.3000

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

12/01/2021

Hour

-

Last

6.2974

Ref.

6.1923

Dif.(%)

1.70

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.623.686,27 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 22/01

Capital Admitted (thousands of euros)

15,26614,95714,75014,62414,624

Shares (x 1,000)

2,4122,3632,3302,3102,310

Period Close Price (euros)

6.14005.90006.30006.25006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,80813,94114,68014,43914,554

Volume (thousands of shares)

1804933200

Turnover (thousands of euros)

1,1023002011200

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