KINGSTON INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

8.656620

Net Asset Value

02/12/2016

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.617800

Ref.

8.642900

Dif.(%)

-0.29

Volume (Shares)

99

Turnover (€x1000)

0.85

Security

Security name

KINGSTON INVESTMENT

Ticker

S1838

ISIN

ES0156934038

NIF

A-82561648

Capital Admitted

1.968.768,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3224,1273,2122,4631,969

Shares (x 1,000)

720688535410328

Period Close Price (euros)

7.55007.92008.57008.77008.6500

Period Last Price (Fixing) (euros)

7.3000-  -  8.79008.6400

Period High Price (Fixing) (euros)

7.3100-  -  8.79008.6600

Period Low Price (Fixing) (euros)

7.3000-  -  8.79008.5200

Capitalisation (thousands of euros)

5,4385,4474,5883,6002,838

Volume (thousands of shares)

3173316212582

Turnover (thousands of euros)

2,3472501,3361,077712

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