KASILDA INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

11.311043

Net Asset Value

21/01/2020

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

11.2219

Ref.

11.0751

Dif.(%)

1.33

Volume (Shares)

13,392

Turnover (€x1000)

150.28

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

19.799.350,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

24,28523,82922,30819,93319,799

Shares (x 1,000)

2,4282,3832,2311,9931,980

Period Close Price (euros)

10.880010.910010.500011.200011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,42225,99823,42422,32522,373

Volume (thousands of shares)

2264615223813

Turnover (thousands of euros)

2,3545011,6592,550150

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