KAIONDO 2010, SICAV, S.A.

22/05/2018

NAV Date

13.478088

Net Asset Value

24/05/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

13.333000

Ref.

13.317000

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

KAIONDO 2010

Ticker

S3552

ISIN

ES0165899032

NIF

A-85893881

Capital Admitted

6.764.050,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

5,7646,7646,7646,7646,764

Shares (x 1,000)

576676676676676

Period Close Price (euros)

12.450012.060012.470013.560013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1768,1578,4359,1729,131

Volume (thousands of shares)

30100000

Turnover (thousands of euros)

3691,239000

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