KEBEKA 2002, SICAV, S.A.

14/08/2017

NAV Date

11.395000

Net Asset Value

16/08/2017

Close Price Date

11.4200

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

11.477000

Ref.

11.765000

Dif.(%)

-2.45

Volume (Shares)

118,900

Turnover (€x1000)

1,364.62

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

6.567.890,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,4023,2784,3683,6276,568

Shares (x 1,000)

340328437363657

Period Close Price (euros)

10.520011.210010.980011.300011.4200

Period Last Price (Fixing) (euros)

10.260011.010010.8100-  -  

Period High Price (Fixing) (euros)

10.340011.010012.0900-  -  

Period Low Price (Fixing) (euros)

10.060010.570010.8100-  -  

Capitalisation (thousands of euros)

3,5783,6744,7964,0997,501

Volume (thousands of shares)

878215777712

Turnover (thousands of euros)

8818971,7958288,312

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period