KASILDA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.738445

Net Asset Value

09/12/2016

Close Price Date

10.6500

Close Price

Last Trade: NAV

Last

10.646300

Ref.

10.615400

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

24.745.850,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 9/12

Capital Admitted (thousands of euros)

27,39926,54524,746

Shares (x 1,000)

2,7402,6542,475

Period Close Price (euros)

10.340010.450010.6500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

28,33027,73926,354

Volume (thousands of shares)

2,46585180

Turnover (thousands of euros)

24,6369021,853

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