KIRINADIO, SICAV, S.A.

05/12/2016

NAV Date

9.185612

Net Asset Value

06/12/2016

Close Price Date

9.1900

Close Price

Last Trade: NAV

Last

9.217200

Ref.

9.212900

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

7.796.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 6/12

Capital Admitted (thousands of euros)

10,7867,796

Shares (x 1,000)

1,079780

Period Close Price (euros)

9.58009.1900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

10,3337,165

Volume (thousands of shares)

910299

Turnover (thousands of euros)

9,1022,757

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