KASILDA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

11.225805

Net Asset Value

20/01/2021

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

11.2241

Ref.

11.1018

Dif.(%)

1.10

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

18.393.000,00 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 20/01

Capital Admitted (thousands of euros)

23,82922,30819,93318,39318,393

Shares (x 1,000)

2,3832,2311,9931,8391,839

Period Close Price (euros)

10.910010.500011.200011.100011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,99823,42422,32520,41620,600

Volume (thousands of shares)

461522381540

Turnover (thousands of euros)

5011,6592,5501,7010

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.