KEVATIC INVEST, SICAV, S.A.

30/11/2016

NAV Date

11.299300

Net Asset Value

02/12/2016

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.289600

Ref.

11.302900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.005.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,006

Shares (x 1,000)

300300300301

Period Close Price (euros)

10.360010.740011.150011.2900

Period Last Price (Fixing) (euros)

10.320010.650010.9600-  

Period High Price (Fixing) (euros)

10.320010.830011.3000-  

Period Low Price (Fixing) (euros)

9.930010.430010.9600-  

Capitalisation (thousands of euros)

3,1093,2233,3463,394

Volume (thousands of shares)

0001

Turnover (thousands of euros)

1007

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