KEVOS INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

6.895132

Net Asset Value

24/04/2017

Close Price Date

6.8800

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Last

6.941200

Ref.

6.902000

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.962.556,08 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

4,2004,2014,9634,9634,963

Shares (x 1,000)

699699826826826

Period Close Price (euros)

5.66006.01006.35006.64006.8800

Period Last Price (Fixing) (euros)

5.4397-  6.4200-  -  

Period High Price (Fixing) (euros)

5.4397-  6.4200-  -  

Period Low Price (Fixing) (euros)

5.4397-  6.4200-  -  

Capitalisation (thousands of euros)

3,9554,2015,2435,4835,681

Volume (thousands of shares)

0012700

Turnover (thousands of euros)

1279731

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