KASILDA INVERSIONES, SICAV, S.A.

12/08/2020

NAV Date

10.920083

Net Asset Value

14/08/2020

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

24/06/2020

Hour

-

Last

10.8054

Ref.

10.5828

Dif.(%)

2.10

Volume (Shares)

18,518

Turnover (€x1000)

200.09

Security

Security name

KASILDA INVERSIONES

Ticker

S3833

ISIN

ES0160625002

NIF

A-86947280

Capital Admitted

19.566.560,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 14/08

Capital Admitted (thousands of euros)

24,28523,82922,30819,93319,567

Shares (x 1,000)

2,4282,3832,2311,9931,957

Period Close Price (euros)

10.880010.910010.500011.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,42225,99823,42422,32521,328

Volume (thousands of shares)

2264615223837

Turnover (thousands of euros)

2,3545011,6592,550401

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