KIOWA GESTION SICAV, S.A.

17/02/2017

NAV Date

9.999740

Net Asset Value

27/02/2017

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

98

Turnover (€x1000)

1.00

Last Trade: NAV

Last

9.387100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KIOWA GESTION

Ticker

S4139

ISIN

ES0156621007

NIF

A-87347159

Capital Admitted

2.400.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 27/02

Capital Admitted (thousands of euros)

2,4012,4012,400

Shares (x 1,000)

240240240

Period Close Price (euros)

9.910010.280010.0000

Period Last Price (Fixing) (euros)

10.05009.800010.2000

Period High Price (Fixing) (euros)

10.05009.800010.2000

Period Low Price (Fixing) (euros)

9.95009.290010.2000

Capitalisation (thousands of euros)

2,3802,4682,400

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

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