KENITA INVESTMENT, SICAV, S.A.

24/05/2017

NAV Date

6.470883

Net Asset Value

26/05/2017

Close Price Date

6.4700

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.166700

Ref.

6.251800

Dif.(%)

-1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

14.585.915,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

14,49614,52814,58614,58614,586

Shares (x 1,000)

2,8992,9062,9172,9172,917

Period Close Price (euros)

5.64006.00006.15006.27006.4700

Period Last Price (Fixing) (euros)

5.53005.89006.12006.26006.4600

Period High Price (Fixing) (euros)

5.53006.00006.40006.26006.4600

Period Low Price (Fixing) (euros)

5.37005.64006.01005.89006.3100

Capitalisation (thousands of euros)

16,35117,43417,94118,29118,874

Volume (thousands of shares)

19624934400

Turnover (thousands of euros)

1,0781,4502,12400

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