DASILKA CAPITAL, SICAV, S.A.

18/01/2021

NAV Date

10.740917

Net Asset Value

20/01/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

10.7377

Ref.

10.5635

Dif.(%)

1.65

Volume (Shares)

7,009

Turnover (€x1000)

75.26

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.600.740,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,8326,2895,8815,6715,601

Shares (x 1,000)

683629588567560

Period Close Price (euros)

10.530010.100010.800010.700010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1956,3526,3516,0685,993

Volume (thousands of shares)

165441217

Turnover (thousands of euros)

16557042822175

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