KIRINADIO, SICAV, S.A.

19/09/2018

NAV Date

9.988227

Net Asset Value

21/09/2018

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.070900

Ref.

10.067000

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

5.991.000,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

10,7865,9915,9915,991

Shares (x 1,000)

1,079599599599

Period Close Price (euros)

9.58009.36009.95009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,3335,6085,9615,961

Volume (thousands of shares)

91048000

Turnover (thousands of euros)

9,1024,41800

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