BME MTF Equity | Data of KASILDA INVERSIONES, SICAV, S.A.

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	22,308	19,933	18,393	17,748	17,234
Shares (x 1,000)	2,231	1,993	1,839	1,775	1,723
Period Close Price (euros)	10.5000	11.2000	11.1000	11.9000	0.1899
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,424	22,325	20,416	21,120	327
Volume (thousands of shares)	152	238	154	65	51
Turnover (thousands of euros)	1,659	2,550	1,701	747	601

Relevant Facts and Notices

2022

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.