KASILDA INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.189934

Net Asset Value

09/09/2022

Close Price Date

0.1899

Close Price

Excluded 12/09/2022

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 9/09

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)

10.500011.200011.100011.90000.1899

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,42422,32520,41621,120327

Volume (thousands of shares)

1522381546551

Turnover (thousands of euros)

1,6592,5501,701747601

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.