KAI WEST INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

11.542860

Net Asset Value

05/12/2016

Close Price Date

11.5700

Close Price

Last Trade: Fixing

Last

11.5400

Ref.

11.5400

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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

4,7414,8884,888

Shares (x 1,000)

474489489

Period Close Price (euros)

11.170011.810011.5700

Period Last Price (Fixing) (euros)

10.880012.760011.5500

Period High Price (Fixing) (euros)

11.080012.760011.5500

Period Low Price (Fixing) (euros)

10.320011.660011.0300

Capitalisation (thousands of euros)

5,2955,7735,656

Volume (thousands of shares)

234150

Turnover (thousands of euros)

2,4611830

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