KAWAB INVESTMENT, SICAV,S.A.

16/01/2018

NAV Date

3.655168

Net Asset Value

18/01/2018

Close Price Date

3.6600

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

3.657400

Ref.

3.639500

Dif.(%)

0.49

Volume (Shares)

19,500

Turnover (€x1000)

71.32

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

6.777.587,50 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

6,7447,1707,0106,8266,778

Shares (x 1,000)

2,6972,8682,8042,7312,711

Period Close Price (euros)

3.50003.51003.57003.64003.6600

Period Last Price (Fixing) (euros)

3.4000-  -  -  -  

Period High Price (Fixing) (euros)

3.4000-  -  -  -  

Period Low Price (Fixing) (euros)

3.4000-  -  -  -  

Capitalisation (thousands of euros)

9,44110,06610,0109,9399,922

Volume (thousands of shares)

173170647320

Turnover (thousands of euros)

59959922726771

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident