KEZAM INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

4.744628

Net Asset Value

02/12/2016

Close Price Date

4.7500

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

4.735200

Ref.

4.739300

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.284.575,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5532,8853,0903,2853,285

Shares (x 1,000)

511577618657657

Period Close Price (euros)

4.52004.51004.58004.71004.7500

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)

2,3072,6022,8303,0943,120

Volume (thousands of shares)

0577411280

Turnover (thousands of euros)

02,5961906140

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