KANKEL 2013, SICAV, S.A.

28/09/2022

NAV Date

14.983831

Net Asset Value

30/09/2022

Close Price Date

14.9580

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

15.8161

Ref.

15.1617

Dif.(%)

4.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

KANKEL 2013

Ticker

S3714

ISIN

ES0160624005

NIF

A-86725546

Capital Admitted

4.831.350,00 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 30/09

Capital Admitted (thousands of euros)

4,1834,8324,8324,8324,831

Shares (x 1,000)

418483483483483

Period Close Price (euros)

13.200015.500014.900016.500014.9580

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5227,4907,2007,9737,227

Volume (thousands of shares)

065000

Turnover (thousands of euros)

01,004002

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