KAI WEST INVESTMENT, SICAV, S.A.

21/02/2017

NAV Date

12.225500

Net Asset Value

23/02/2017

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

12.1600

Ref.

12.1600

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 23/02

Capital Admitted (thousands of euros)

4,7414,8884,8884,888

Shares (x 1,000)

474489489489

Period Close Price (euros)

11.170011.810011.990012.1500

Period Last Price (Fixing) (euros)

10.880012.760011.720012.1700

Period High Price (Fixing) (euros)

11.080012.760011.720012.1700

Period Low Price (Fixing) (euros)

10.320011.660011.030012.1700

Capitalisation (thousands of euros)

5,2955,7735,8615,939

Volume (thousands of shares)

2341500

Turnover (thousands of euros)

2,46118300

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