BME MTF Equity | Data of KEVATIC INVEST, SICAV, S.A.

KEVATIC INVEST, SICAV, S.A.

26/09/2022

NAV Date

12.693800

Net Asset Value

16/12/2022

Close Price Date

12.6938

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2022

Hour

Last

12.6603

Ref.

12.9549

Dif.(%)

-2.27

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.276.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,005	3,281	3,280	3,280	3,276
Shares (x 1,000)	300	328	328	328	328
Period Close Price (euros)	11.4000	12.5000	12.9000	13.7000	12.6938
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,426	4,101	4,232	4,494	4,159
Volume (thousands of shares)	0	28	0	0	0
Turnover (thousands of euros)	1	340	1	1	5

Relevant Facts and Notices

2022

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