INV. KINEAS, SICAV, S.A.

20/06/2017

NAV Date

8.861017

Net Asset Value

23/06/2017

Close Price Date

8.8900

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

8.992700

Ref.

8.856800

Dif.(%)

1.53

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.683.445,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,5083,6843,7413,7413,683

Shares (x 1,000)

702737748748737

Period Close Price (euros)

6.85008.42008.24008.49008.8900

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)

4,8066,2036,1666,3536,549

Volume (thousands of shares)

03712012

Turnover (thousands of euros)

03061000102

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