DASILKA CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

10.442172

Net Asset Value

22/09/2017

Close Price Date

10.4200

Close Price

Last Trade: NAV

Last

10.409700

Ref.

10.389400

Dif.(%)

0.20

Volume (Shares)

580

Turnover (€x1000)

6.04

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

6.847.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 22/09

Capital Admitted (thousands of euros)

8,5517,8966,9906,848

Shares (x 1,000)

855790699685

Period Close Price (euros)

10.130010.160010.480010.4200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,6628,0237,3257,135

Volume (thousands of shares)

615659114

Turnover (thousands of euros)

6,146668935148

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