DASILKA CAPITAL, SICAV, S.A.

09/07/2020

NAV Date

10.388268

Net Asset Value

13/07/2020

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

10.3992

Ref.

10.3364

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DASILKA CAPITAL

Ticker

S3870

ISIN

ES0125741001

NIF

A-86961174

Capital Admitted

5.670.830,00 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 13/07

Capital Admitted (thousands of euros)

6,9906,8326,2895,8815,671

Shares (x 1,000)

699683629588567

Period Close Price (euros)

10.480010.530010.100010.800010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3257,1956,3526,3515,898

Volume (thousands of shares)

9116544121

Turnover (thousands of euros)

935165570428221

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