BME MTF Equity | Data of KAI WEST INVESTMENT, SICAV, S.A.

KAI WEST INVESTMENT, SICAV, S.A.

15/09/2022

NAV Date

15.482540

Net Asset Value

25/01/2023

Close Price Date

15.4825

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/08/2022

Hour

Last

15.8459

Ref.

15.4400

Dif.(%)

2.63

Volume (Shares)

Turnover (€x1000)

1.55

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.442.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,888	4,888	4,443	4,442	4,442
Shares (x 1,000)	489	489	444	444	444
Period Close Price (euros)	13.4000	13.9000	16.9000	15.4825	15.4825
Period Last Price (Fixing) (euros)	13.0000	13.8000	16.5000	-	-
Period High Price (Fixing) (euros)	13.0000	13.8000	16.5000	-	-
Period Low Price (Fixing) (euros)	12.1000	11.2000	14.5000	-	-
Capitalisation (thousands of euros)	6,550	6,794	7,509	6,877	6,877
Volume (thousands of shares)	0	0	45	0	0
Turnover (thousands of euros)	0	0	701	2	0

21/10/2014 19:24 KAI WEST INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de envío de valor liquidativo a D+2 en KAI WEST INVESTMENT, SICAV, S.A. S2265 (38 KB)

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