KERAD 3 INVEST, SICAV, S.A.

14/02/2018

NAV Date

5.831163

Net Asset Value

16/02/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0400

Dif.(%)

0.20

Volume (Shares)

235,774

Turnover (€x1000)

1,190.66

Last Trade: NAV

Last

5.915500

Ref.

5.903600

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KERAD 3 INVEST

Ticker

S3670

ISIN

ES0166776007

NIF

A-86692233

Capital Admitted

11.792.015,00 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

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

10,85711,79211,79211,79211,792

Shares (x 1,000)

2,1712,3582,3582,3582,358

Period Close Price (euros)

5.47005.58005.68005.91005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,87813,16013,39613,93813,679

Volume (thousands of shares)

186187000

Turnover (thousands of euros)

9931,031000

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