DASILKA CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

11.077239

Net Asset Value

01/07/2022

Close Price Date

11.0776

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.1195

Ref.

11.1027

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.109.830,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,2895,8815,6715,1115,110

Shares (x 1,000)

629588567511511

Period Close Price (euros)

10.100010.800010.700011.200011.0776

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3526,3516,0685,7245,660

Volume (thousands of shares)

544121560

Turnover (thousands of euros)

5704282216171

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