KIPA INVESTMENT,SICAV,S.A.

20/09/2017

NAV Date

7.300680

Net Asset Value

25/09/2017

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.359600

Ref.

7.029100

Dif.(%)

4.70

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

KIPA INVESTMENT

Ticker

S1772

ISIN

ES0156525034

NIF

A-83736355

Capital Admitted

2.820.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

564564564564564

Period Close Price (euros)

6.90007.34007.04007.19007.3000

Period Last Price (Fixing) (euros)

6.5500-  -  -  7.2500

Period High Price (Fixing) (euros)

6.5500-  -  -  7.2500

Period Low Price (Fixing) (euros)

6.2600-  -  -  7.2500

Capitalisation (thousands of euros)

3,8924,1413,9714,0564,118

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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