INV. KINEAS, SICAV, S.A.

30/11/2016

NAV Date

8.307132

Net Asset Value

05/12/2016

Close Price Date

8.2700

Close Price

Last Trade: Fixing

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.251500

Ref.

8.269400

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.741.245,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Commissions

Buy commissions
RangeCommissionDiscount
Any amount50 per thousand of turnover-

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,5083,5083,6843,7413,741

Shares (x 1,000)

702702737748748

Period Close Price (euros)

5.44006.85008.42008.24008.2700

Period Last Price (Fixing) (euros)

-  6.5073-  -  -  

Period High Price (Fixing) (euros)

-  6.5073-  -  -  

Period Low Price (Fixing) (euros)

-  6.5073-  -  -  

Capitalisation (thousands of euros)

3,8174,8066,2036,1666,188

Volume (thousands of shares)

0037120

Turnover (thousands of euros)

003061000

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