KEBEKA 2002, SICAV, S.A.

21/02/2018

NAV Date

11.687800

Net Asset Value

23/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.615300

Ref.

11.898500

Dif.(%)

-2.38

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

6.953.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VIA AUGUSTA 48, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,2784,3683,6277,1396,954

Shares (x 1,000)

328437363714695

Period Close Price (euros)

11.210010.980011.300011.720011.7000

Period Last Price (Fixing) (euros)

11.010010.8100-  -  -  

Period High Price (Fixing) (euros)

11.010012.0900-  -  -  

Period Low Price (Fixing) (euros)

10.570010.8100-  -  -  

Capitalisation (thousands of euros)

3,6744,7964,0998,3668,136

Volume (thousands of shares)

821577778218

Turnover (thousands of euros)

8971,7958289,132220

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