SECAL 2010, SICAV, S.A.

21/10/2020

NAV Date

6.076227

Net Asset Value

23/10/2020

Close Price Date

6.1000

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

16/06/2020

Hour

-

Last

6.0051

Ref.

5.9412

Dif.(%)

1.08

Volume (Shares)

11,650

Turnover (€x1000)

69.96

Security

Security name

SECAL 2010

Ticker

S1218

ISIN

ES0143444034

NIF

A-82500083

Capital Admitted

14.675.972,07 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

16,40515,26614,95714,75014,676

Shares (x 1,000)

2,5922,4122,3632,3302,318

Period Close Price (euros)

6.07006.14005.90006.30006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,73114,80813,94114,68014,143

Volume (thousands of shares)

103180493312

Turnover (thousands of euros)

6001,10230020170

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