KAHACHA MONEY INVEST, SICAV, S.A.

06/12/2016

NAV Date

7.250851

Net Asset Value

09/12/2016

Close Price Date

7.2400

Close Price

Last Trade: Fixing

Last

5.0100

Ref.

5.0100

Dif.(%)

0.00

Volume (Shares)

17,955

Turnover (€x1000)

89.95

Last Trade: NAV

Last

7.172700

Ref.

7.131300

Dif.(%)

0.58

Volume (Shares)

28

Turnover (€x1000)

0.20

Security

Security name

KAHACHA MONEY

Ticker

S3399

ISIN

ES0109167033

NIF

A-85324390

Capital Admitted

19.607.125,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

19,60719,60719,60719,60719,607

Shares (x 1,000)

3,9213,9213,9213,9213,921

Period Close Price (euros)

6.28006.57006.93007.09007.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,62725,76427,17627,80328,391

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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