KIRINADIO, SICAV, S.A.

21/07/2021

NAV Date

10.534814

Net Asset Value

23/07/2021

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

10.1484

Ref.

10.0175

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

2.663.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/07

Capital Admitted (thousands of euros)

5,9915,9915,9912,6642,664

Shares (x 1,000)

599599599266266

Period Close Price (euros)

9.95009.10009.90009.900010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9615,4525,9312,6372,797

Volume (thousands of shares)

0003330

Turnover (thousands of euros)

0003,2910

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