KEVATIC INVEST, SICAV, S.A.

12/01/2018

NAV Date

12.085600

Net Asset Value

16/01/2018

Close Price Date

12.1000

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

12.042100

Ref.

12.024000

Dif.(%)

0.15

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.005.310,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,0013,0013,0063,0053,005

Shares (x 1,000)

300300301301301

Period Close Price (euros)

10.740011.150011.430012.040012.1000

Period Last Price (Fixing) (euros)

10.650010.9600-  -  -  

Period High Price (Fixing) (euros)

10.830011.3000-  -  -  

Period Low Price (Fixing) (euros)

10.430010.9600-  -  -  

Capitalisation (thousands of euros)

3,2233,3463,4363,6183,636

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00710

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