KEBEKA 2002, SICAV, S.A.

21/06/2017

NAV Date

11.745700

Net Asset Value

23/06/2017

Close Price Date

11.7800

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

11.761900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

6,900

Turnover (€x1000)

81.16

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

7.762.090,00 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 23/06

Capital Admitted (thousands of euros)

3,4023,2784,3683,6277,999

Shares (x 1,000)

340328437363800

Period Close Price (euros)

10.520011.210010.980011.300011.7800

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)

3,5783,6744,7964,0999,423

Volume (thousands of shares)

878215777579

Turnover (thousands of euros)

8818971,7958286,791

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