KIRINADIO, SICAV, S.A.

21/10/2020

NAV Date

9.481158

Net Asset Value

23/10/2020

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

9.5553

Ref.

9.5454

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

KIRINADIO

Ticker

S4025

ISIN

ES0165901002

NIF

A-87120697

Capital Admitted

5.991.030,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,9915,9915,9915,9915,991

Shares (x 1,000)

599599599599599

Period Close Price (euros)

9.36009.95009.10009.90009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6085,9615,4525,9315,691

Volume (thousands of shares)

4800000

Turnover (thousands of euros)

4,4180000

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