KOWAIT IV, SICAV, S.A.

29/11/2016

NAV Date

11.636137

Net Asset Value

02/12/2016

Close Price Date

11.6100

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

11.636800

Ref.

11.606100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.690.774,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5092,5092,5092,5093,691

Shares (x 1,000)

418418418418615

Period Close Price (euros)

9.910010.510011.140011.490011.6100

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)

4,1444,3954,6584,8057,142

Volume (thousands of shares)

00101,033

Turnover (thousands of euros)

0012011,830

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