SECAL 2010, SICAV, S.A.

15/10/2021

NAV Date

6.578511

Net Asset Value

19/10/2021

Close Price Date

6.5500

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

04/10/2021

Hour

-

Last

6.5034

Ref.

6.5366

Dif.(%)

-0.51

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.522.374,62 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 19/10

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)

6.14005.90006.30006.25006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,80813,94114,68014,43915,027

Volume (thousands of shares)

18049332016

Turnover (thousands of euros)

1,102300201120101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.