KASILDA INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

10.969302

Net Asset Value

28/06/2017

Close Price Date

10.9600

Close Price

Last Trade: NAV

Last

10.955200

Ref.

11.040100

Dif.(%)

-0.77

Volume (Shares)

22,850

Turnover (€x1000)

250.33

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

23.829.130,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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

 2014201520162017 until 28/06

Capital Admitted (thousands of euros)

27,39926,54524,28523,829

Shares (x 1,000)

2,7402,6542,4282,383

Period Close Price (euros)

10.340010.450010.880010.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,42226,117

Volume (thousands of shares)

2,4658522646

Turnover (thousands of euros)

24,6369022,354501

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