KASILDA INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

10.863124

Net Asset Value

08/12/2017

Close Price Date

10.8700

Close Price

Last Trade: NAV

Last

10.870800

Ref.

11.007800

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

23.829.090,00 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 8/12

Capital Admitted (thousands of euros)

27,39926,54524,28523,829

Shares (x 1,000)

2,7402,6542,4282,383

Period Close Price (euros)

10.340010.450010.880010.8700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,42225,902

Volume (thousands of shares)

2,4658522646

Turnover (thousands of euros)

24,6369022,354501

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