KEZAM INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

4.931368

Net Asset Value

17/08/2017

Close Price Date

4.9300

Close Price

Last Trade: Fixing

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

576,881

Turnover (€x1000)

2,595.96

Last Trade: NAV

Last

4.946000

Ref.

4.947900

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.400.975,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,8853,0903,2853,2853,401

Shares (x 1,000)

577618657657680

Period Close Price (euros)

4.51004.58004.71004.84004.9300

Period Last Price (Fixing) (euros)

4.5000-  -  -  -  

Period High Price (Fixing) (euros)

4.5000-  -  -  -  

Period Low Price (Fixing) (euros)

4.5000-  -  -  -  

Capitalisation (thousands of euros)

2,6022,8303,0943,1793,353

Volume (thousands of shares)

577411280125

Turnover (thousands of euros)

2,5961906140616

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