KIOWA GESTION SICAV, S.A.

01/12/2016

NAV Date

9.800870

Net Asset Value

02/12/2016

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.401.180,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.91009.8300

Period Last Price (Fixing) (euros)

10.05009.8000

Period High Price (Fixing) (euros)

10.05009.8000

Period Low Price (Fixing) (euros)

9.95009.2900

Capitalisation (thousands of euros)

2,3802,360

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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