KIRINADIO, SICAV, S.A.

15/09/2017

NAV Date

9.761315

Net Asset Value

19/09/2017

Close Price Date

9.7600

Close Price

Last Trade: NAV

Last

9.761300

Ref.

9.743300

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

5.990.990,00 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 19/09

Capital Admitted (thousands of euros)

10,7865,9915,991

Shares (x 1,000)

1,079599599

Period Close Price (euros)

9.58009.36009.7600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,3335,6085,847

Volume (thousands of shares)

9104800

Turnover (thousands of euros)

9,1024,4180

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