DASILKA CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

11.061199

Net Asset Value

23/07/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

11.0795

Ref.

11.0848

Dif.(%)

-0.05

Volume (Shares)

3,700

Turnover (€x1000)

40.99

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.398.280,00 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 23/07

Capital Admitted (thousands of euros)

6,8326,2895,8815,6715,398

Shares (x 1,000)

683629588567540

Period Close Price (euros)

10.530010.100010.800010.700011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1956,3526,3516,0685,938

Volume (thousands of shares)

1654412127

Turnover (thousands of euros)

165570428221297

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