DASILKA CAPITAL, SICAV, S.A.

12/01/2017

NAV Date

10.450206

Net Asset Value

13/01/2017

Close Price Date

10.4700

Close Price

Last Trade: NAV

Last

10.382200

Ref.

10.251900

Dif.(%)

1.27

Volume (Shares)

48,970

Turnover (€x1000)

508.42

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

6.989.520,00 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 13/01

Capital Admitted (thousands of euros)

8,5517,8966,9906,990

Shares (x 1,000)

855790699699

Period Close Price (euros)

10.130010.160010.480010.4700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,6628,0237,3257,318

Volume (thousands of shares)

61565910

Turnover (thousands of euros)

6,1466689350

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