BME MTF Equity | Data of DASILKA CAPITAL, SICAV, S.A.

DASILKA CAPITAL, SICAV, S.A.

16/09/2022

NAV Date

0.174787

Net Asset Value

20/09/2022

Close Price Date

0.1748

Close Price

Excluded 21/09/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

11.1195

Ref.

11.1027

Dif.(%)

0.15

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	6,289	5,881	5,671	5,111	5,110
Shares (x 1,000)	629	588	567	511	511
Period Close Price (euros)	10.1000	10.8000	10.7000	11.2000	0.1748
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,352	6,351	6,068	5,724	89
Volume (thousands of shares)	54	41	21	56	0
Turnover (thousands of euros)	570	428	221	617	1

Relevant Facts and Notices

2022

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