KAIONDO 2010, SICAV, S.A.

16/08/2017

NAV Date

13.587796

Net Asset Value

18/08/2017

Close Price Date

13.5500

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.150300

Ref.

13.166600

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAIONDO 2010

Ticker

S3552

ISIN

ES0165899032

NIF

A-85893881

Capital Admitted

6.764.050,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

5,4645,7646,7646,7646,764

Shares (x 1,000)

546576676676676

Period Close Price (euros)

11.480012.450012.060012.470013.5500

Period Last Price (Fixing) (euros)

11.3084-  -  -  -  

Period High Price (Fixing) (euros)

11.3084-  -  -  -  

Period Low Price (Fixing) (euros)

10.9874-  -  -  -  

Capitalisation (thousands of euros)

6,2737,1768,1578,4359,165

Volume (thousands of shares)

03010000

Turnover (thousands of euros)

03691,23900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period