KASILDA INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

11.588054

Net Asset Value

26/07/2021

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

11.5965

Ref.

11.4515

Dif.(%)

1.27

Volume (Shares)

17,241

Turnover (€x1000)

199.93

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

18.044.420,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

23,82922,30819,93318,39318,044

Shares (x 1,000)

2,3832,2311,9931,8391,804

Period Close Price (euros)

10.910010.500011.200011.100011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,99823,42422,32520,41620,932

Volume (thousands of shares)

4615223815435

Turnover (thousands of euros)

5011,6592,5501,701401

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