KENIA 60, SICAV, S.A.

30/11/2016

NAV Date

0.998085

Net Asset Value

02/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.992100

Ref.

0.976600

Dif.(%)

1.59

Volume (Shares)

651

Turnover (€x1000)

0.65

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.701.593,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CI/ MARIA DE MOLINA 6, 28006 BARCELONA

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,7002,702

Shares (x 1,000)

2,7002,702

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,7002,702

Volume (thousands of shares)

3001

Turnover (thousands of euros)

2981

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