KAI WEST INVESTMENT, SICAV, S.A.

25/04/2017

NAV Date

12.430460

Net Asset Value

27/04/2017

Close Price Date

12.4100

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.161200

Ref.

12.093900

Dif.(%)

-7.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.888.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 27/04

Capital Admitted (thousands of euros)

4,7414,8884,8884,888

Shares (x 1,000)

474489489489

Period Close Price (euros)

11.170011.810011.990012.4100

Period Last Price (Fixing) (euros)

10.880012.760011.720012.2700

Period High Price (Fixing) (euros)

11.080012.760011.720012.3500

Period Low Price (Fixing) (euros)

10.320011.660011.030012.1700

Capitalisation (thousands of euros)

5,2955,7735,8616,066

Volume (thousands of shares)

2341500

Turnover (thousands of euros)

2,46118300

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