KIPA INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

7.064110

Net Asset Value

02/12/2016

Close Price Date

7.0300

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5600

Dif.(%)

-0.15

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.029100

Ref.

7.116600

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

564564564564564

Period Close Price (euros)

6.16006.90007.34007.04007.0300

Period Last Price (Fixing) (euros)

5.99006.5500-  -  -  

Period High Price (Fixing) (euros)

5.99006.5500-  -  -  

Period Low Price (Fixing) (euros)

5.41006.2600-  -  -  

Capitalisation (thousands of euros)

3,4753,8924,1413,9713,966

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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