KASILDA INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

10.869997

Net Asset Value

23/04/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

27/03/2019

Last

10.771500

Ref.

10.701700

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

20.298.390,00 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 23/04

Capital Admitted (thousands of euros)

26,54524,28523,82922,30820,298

Shares (x 1,000)

2,6542,4282,3832,2312,030

Period Close Price (euros)

10.450010.880010.910010.500010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,73926,42225,99823,42422,125

Volume (thousands of shares)

8522646152201

Turnover (thousands of euros)

9022,3545011,6592,151

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