KIRINADIO, SICAV, S.A.

22/11/2017

NAV Date

9.901861

Net Asset Value

24/11/2017

Close Price Date

9.8700

Close Price

Last Trade: NAV

Last

9.965300

Ref.

9.882000

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

5.991.020,00 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

 201520162017 until 24/11

Capital Admitted (thousands of euros)

10,7865,9915,991

Shares (x 1,000)

1,079599599

Period Close Price (euros)

9.58009.36009.8700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,3335,6085,913

Volume (thousands of shares)

9104800

Turnover (thousands of euros)

9,1024,4180

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