KAWAB INVESTMENT, SICAV,S.A.

24/05/2017

NAV Date

3.622934

Net Asset Value

26/05/2017

Close Price Date

3.6200

Close Price

Last Trade: Fixing

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Last

3.622300

Ref.

3.623500

Dif.(%)

-0.03

Volume (Shares)

8,325

Turnover (€x1000)

30.16

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

6.984.372,50 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,3116,7447,1707,0106,984

Shares (x 1,000)

2,5242,6972,8682,8042,794

Period Close Price (euros)

3.40003.50003.51003.57003.6200

Period Last Price (Fixing) (euros)

3.31003.4000-  -  -  

Period High Price (Fixing) (euros)

3.31003.4000-  -  -  

Period Low Price (Fixing) (euros)

3.31003.4000-  -  -  

Capitalisation (thousands of euros)

8,5839,44110,06610,01010,113

Volume (thousands of shares)

11731706410

Turnover (thousands of euros)

359959922737

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