DASILKA CAPITAL, SICAV, S.A.

06/12/2019

NAV Date

10.674822

Net Asset Value

10/12/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

10.6290

Ref.

10.6582

Dif.(%)

-0.27

Volume (Shares)

1,869

Turnover (€x1000)

19.87

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.880.500,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

7,8966,9906,8326,2895,881

Shares (x 1,000)

790699683629588

Period Close Price (euros)

10.160010.480010.530010.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0237,3257,1956,3526,233

Volume (thousands of shares)

6591165441

Turnover (thousands of euros)

668935165570428

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