KANKEL 2013, SICAV, S.A.

03/06/2020

NAV Date

14.037887

Net Asset Value

05/06/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

13.3951

Ref.

13.3800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KANKEL 2013

Ticker

S3714

ISIN

ES0160624005

NIF

A-86725546

Capital Admitted

4.832.430,00 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 5/06

Capital Admitted (thousands of euros)

4,1834,1834,1834,8324,832

Shares (x 1,000)

418418418483483

Period Close Price (euros)

12.970014.270013.200015.500013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4255,9695,5227,4906,717

Volume (thousands of shares)

000650

Turnover (thousands of euros)

0101,0040

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