CARTERA KEFREN,SICAV,S.A.

29/11/2016

NAV Date

1.660695

Net Asset Value

02/12/2016

Close Price Date

1.6600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

44,80144,80145,63645,63645,394

Shares (x 1,000)

44,80144,80145,63645,63645,394

Period Close Price (euros)

1.21001.32001.45001.58001.6600

Period Last Price (Fixing) (euros)

1.1500-  -  -  1.5900

Period High Price (Fixing) (euros)

1.1500-  -  -  1.5900

Period Low Price (Fixing) (euros)

1.1200-  -  -  1.5900

Capitalisation (thousands of euros)

54,20959,13766,17272,10475,355

Volume (thousands of shares)

6,99908350241

Turnover (thousands of euros)

7,93401,1980384

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