DASILKA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.242527

Net Asset Value

02/12/2016

Close Price Date

10.2800

Close Price

Last Trade: NAV

Last

10.251900

Ref.

10.269900

Dif.(%)

-0.18

Volume (Shares)

600

Turnover (€x1000)

6.15

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

7.479.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

8,5517,8967,479

Shares (x 1,000)

855790748

Period Close Price (euros)

10.130010.160010.2800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,6628,0237,689

Volume (thousands of shares)

6156542

Turnover (thousands of euros)

6,146668427

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