KENITA INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

6.147507

Net Asset Value

06/12/2016

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Last

6.1000

Ref.

6.1000

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

14.585.920,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

15,47614,49614,52814,58614,586

Shares (x 1,000)

3,0952,8992,9062,9172,917

Period Close Price (euros)

5.35005.64006.00006.15006.1500

Period Last Price (Fixing) (euros)

5.35005.53005.89006.12006.1000

Period High Price (Fixing) (euros)

5.35005.53006.00006.40006.1700

Period Low Price (Fixing) (euros)

5.10005.37005.64006.01005.8900

Capitalisation (thousands of euros)

16,56016,35117,43417,94117,941

Volume (thousands of shares)

6801962493440

Turnover (thousands of euros)

3,5351,0781,4502,1240

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