DASILKA CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

10.521876

Net Asset Value

27/03/2017

Close Price Date

10.5200

Close Price

Last Trade: NAV

Last

10.460900

Ref.

10.442300

Dif.(%)

0.18

Volume (Shares)

975

Turnover (€x1000)

10.20

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

6.979.760,00 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

 2014201520162017 until 27/03

Capital Admitted (thousands of euros)

8,5517,8966,9906,980

Shares (x 1,000)

855790699698

Period Close Price (euros)

10.130010.160010.480010.5200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,6628,0237,3257,343

Volume (thousands of shares)

61565911

Turnover (thousands of euros)

6,14666893510

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