KENTAL INVEST, SICAV, S.A.

19/07/2017

NAV Date

6.311200

Net Asset Value

21/07/2017

Close Price Date

6.3100

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

6.338400

Ref.

6.337500

Dif.(%)

0.01

Volume (Shares)

1,600

Turnover (€x1000)

10.14

Security

Security name

KENTAL INVEST

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.267.240,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,1902,1922,1922,1972,267

Shares (x 1,000)

438438438439453

Period Close Price (euros)

5.75006.09006.30006.33006.3100

Period Last Price (Fixing) (euros)

5.75006.01006.2900-  -  

Period High Price (Fixing) (euros)

5.83006.01006.3100-  -  

Period Low Price (Fixing) (euros)

5.75005.77006.2600-  -  

Capitalisation (thousands of euros)

2,5192,6692,7622,7812,861

Volume (thousands of shares)

4100233

Turnover (thousands of euros)

2402111211

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