DASILKA CAPITAL, SICAV, S.A.

02/04/2020

NAV Date

9.779542

Net Asset Value

06/04/2020

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

9.6362

Ref.

9.5141

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.788.180,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

6,9906,8326,2895,8815,788

Shares (x 1,000)

699683629588579

Period Close Price (euros)

10.480010.530010.100010.80009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3257,1956,3526,3515,643

Volume (thousands of shares)

911654419

Turnover (thousands of euros)

935165570428100

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