KAI WEST INVESTMENT, SICAV, S.A.

20/06/2017

NAV Date

12.437260

Net Asset Value

22/06/2017

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

12.4100

Ref.

12.4100

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 22/06

Capital Admitted (thousands of euros)

4,7414,8884,8884,888

Shares (x 1,000)

474489489489

Period Close Price (euros)

11.170011.810011.990012.4700

Period Last Price (Fixing) (euros)

10.880012.760011.720012.4400

Period High Price (Fixing) (euros)

11.080012.760011.720012.5700

Period Low Price (Fixing) (euros)

10.320011.660011.030012.1700

Capitalisation (thousands of euros)

5,2955,7735,8616,095

Volume (thousands of shares)

2341500

Turnover (thousands of euros)

2,46118300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period