KENIA 60, SICAV, S.A.

23/06/2017

NAV Date

1.082888

Net Asset Value

27/06/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.062300

Ref.

1.070000

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.702.041,00 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

 201520162017 until 27/06

Capital Admitted (thousands of euros)

2,7002,7022,702

Shares (x 1,000)

2,7002,7022,702

Period Close Price (euros)

1.00001.03001.0800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7002,7832,918

Volume (thousands of shares)

30010

Turnover (thousands of euros)

29810

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