KASILDA INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

11.049486

Net Asset Value

06/12/2019

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

11.0751

Ref.

11.0535

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

19.933.270,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 6/12

Capital Admitted (thousands of euros)

26,54524,28523,82922,30819,933

Shares (x 1,000)

2,6542,4282,3832,2311,993

Period Close Price (euros)

10.450010.880010.910010.500011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,73926,42225,99823,42421,927

Volume (thousands of shares)

8522646152238

Turnover (thousands of euros)

9022,3545011,6592,550

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