KENTAL INVEST, SICAV, S.A.

07/12/2016

NAV Date

6.328100

Net Asset Value

09/12/2016

Close Price Date

6.3300

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.327900

Ref.

6.332000

Dif.(%)

-0.06

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

KENTAL INVEST

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.196.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4822,1902,1922,1922,197

Shares (x 1,000)

496438438438439

Period Close Price (euros)

5.81005.75006.09006.30006.3300

Period Last Price (Fixing) (euros)

5.51005.75006.01006.2900-  

Period High Price (Fixing) (euros)

5.51005.83006.01006.3100-  

Period Low Price (Fixing) (euros)

5.49005.75005.77006.2600-  

Capitalisation (thousands of euros)

2,8852,5192,6692,7622,781

Volume (thousands of shares)

24741002

Turnover (thousands of euros)

1,3552402111

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