DASILKA CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

10.471478

Net Asset Value

23/08/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

10.5461

Ref.

10.5263

Dif.(%)

0.19

Volume (Shares)

3,850

Turnover (€x1000)

40.6

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.964.950,00 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 23/08

Capital Admitted (thousands of euros)

7,8966,9906,8326,2895,965

Shares (x 1,000)

790699683629596

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)

8,0237,3257,1956,3526,204

Volume (thousands of shares)

6591165432

Turnover (thousands of euros)

668935165570338

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