KASILDA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.674615

Net Asset Value

24/06/2022

Close Price Date

11.6749

Close Price

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

11.6883

Ref.

11.6511

Dif.(%)

0.32

Volume (Shares)

42,829

Turnover (€x1000)

500.6

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

17.234.320,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 24/06

Capital Admitted (thousands of euros)

22,30819,93318,39317,74817,234

Shares (x 1,000)

2,2311,9931,8391,7751,723

Period Close Price (euros)

10.500011.200011.100011.900011.6749

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,42422,32520,41621,12020,121

Volume (thousands of shares)

1522381546551

Turnover (thousands of euros)

1,6592,5501,701747601

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