KIRINADIO, SICAV, S.A.

13/01/2021

NAV Date

9.997289

Net Asset Value

15/01/2021

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

18/12/2020

Hour

-

Last

9.8889

Ref.

9.5553

Dif.(%)

3.49

Volume (Shares)

332,753

Turnover (€x1000)

3,290.58

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 15/01

Capital Admitted (thousands of euros)

5,9915,9915,9912,6642,664

Shares (x 1,000)

599599599266266

Period Close Price (euros)

9.95009.10009.90009.900010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9615,4525,9312,6372,664

Volume (thousands of shares)

0003330

Turnover (thousands of euros)

0003,2910

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