KASILDA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

10.809524

Net Asset Value

30/09/2020

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

21/09/2020

Hour

-

Last

10.8762

Ref.

10.8054

Dif.(%)

0.66

Volume (Shares)

4,587

Turnover (€x1000)

49.89

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

19.520.690,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

24,28523,82922,30819,93319,521

Shares (x 1,000)

2,4282,3832,2311,9931,952

Period Close Price (euros)

10.880010.910010.500011.200010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,42225,99823,42422,32521,082

Volume (thousands of shares)

2264615223841

Turnover (thousands of euros)

2,3545011,6592,550451

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