CARTERA KEFREN,SICAV,S.A.

21/03/2017

NAV Date

1.727309

Net Asset Value

24/03/2017

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Last

1.488200

Ref.

1.413400

Dif.(%)

5.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.394.397,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

44,80145,63645,63645,39445,394

Shares (x 1,000)

44,80145,63645,63645,39445,394

Period Close Price (euros)

1.32001.45001.58001.70001.7300

Period Last Price (Fixing) (euros)

-  -  -  1.5900-  

Period High Price (Fixing) (euros)

-  -  -  1.5900-  

Period Low Price (Fixing) (euros)

-  -  -  1.5900-  

Capitalisation (thousands of euros)

59,13766,17272,10477,17078,532

Volume (thousands of shares)

083502410

Turnover (thousands of euros)

01,19803840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period