KOWAIT IV, SICAV, S.A.

18/07/2017

NAV Date

12.643728

Net Asset Value

21/07/2017

Close Price Date

12.6900

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.661900

Ref.

12.401000

Dif.(%)

2.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.690.672,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ GOYA 6, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,5092,5092,5093,6913,691

Shares (x 1,000)

418418418615615

Period Close Price (euros)

10.510011.140011.490011.830012.6900

Period Last Price (Fixing) (euros)

10.2775-  -  -  -  

Period High Price (Fixing) (euros)

10.2834-  -  -  -  

Period Low Price (Fixing) (euros)

10.2775-  -  -  -  

Capitalisation (thousands of euros)

4,3954,6584,8057,2777,806

Volume (thousands of shares)

0101,0330

Turnover (thousands of euros)

012011,8300

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