KASILDA INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

11.023638

Net Asset Value

24/05/2018

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

04/05/2018

Last

10.865100

Ref.

10.767300

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

23.600.090,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

27,39926,54524,28523,82923,600

Shares (x 1,000)

2,7402,6542,4282,3832,360

Period Close Price (euros)

10.340010.450010.880010.910011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,42225,99825,960

Volume (thousands of shares)

2,465852264623

Turnover (thousands of euros)

24,6369022,354501250

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