DASILKA CAPITAL, SICAV, S.A.

18/03/2019

NAV Date

10.421911

Net Asset Value

20/03/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

22/02/2019

Last

10.372300

Ref.

10.315800

Dif.(%)

0.55

Volume (Shares)

970

Turnover (€x1000)

10.06

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

6.234.560,00 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 20/03

Capital Admitted (thousands of euros)

7,8966,9906,8326,2896,235

Shares (x 1,000)

790699683629623

Period Close Price (euros)

10.160010.480010.530010.100010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0237,3257,1956,3526,484

Volume (thousands of shares)

659116545

Turnover (thousands of euros)

66893516557056

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.