KENITA INVESTMENT, SICAV, S.A.

20/11/2017

NAV Date

6.562884

Net Asset Value

22/11/2017

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.536300

Ref.

6.484200

Dif.(%)

0.80

Volume (Shares)

103

Turnover (€x1000)

0.67

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

14.585.955,00 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

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

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)

5.64006.00006.15006.27006.5500

Period Last Price (Fixing) (euros)

5.53005.89006.12006.26006.4800

Period High Price (Fixing) (euros)

5.53006.00006.40006.26006.4800

Period Low Price (Fixing) (euros)

5.37005.64006.01005.89006.3100

Capitalisation (thousands of euros)

16,35117,43417,94118,29119,108

Volume (thousands of shares)

19624934400

Turnover (thousands of euros)

1,0781,4502,12401

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