KAI WEST INVESTMENT, SICAV, S.A.

21/02/2018

NAV Date

12.555850

Net Asset Value

23/02/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0000

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,7414,8884,8884,8884,888

Shares (x 1,000)

474489489489489

Period Close Price (euros)

11.170011.810011.990012.680012.6000

Period Last Price (Fixing) (euros)

10.880012.760011.720012.790013.0000

Period High Price (Fixing) (euros)

11.080012.760011.720012.790013.0000

Period Low Price (Fixing) (euros)

10.320011.660011.030012.170013.0000

Capitalisation (thousands of euros)

5,2955,7735,8616,1986,159

Volume (thousands of shares)

23415000

Turnover (thousands of euros)

2,461183000

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