KOWAIT IV, SICAV, S.A.

10/01/2017

NAV Date

11.914296

Net Asset Value

13/01/2017

Close Price Date

11.9100

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

11.606200

Ref.

11.636800

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.690.756,00 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 13/01

Capital Admitted (thousands of euros)

2,5092,5092,5093,6913,691

Shares (x 1,000)

418418418615615

Period Close Price (euros)

10.510011.140011.490011.830011.9100

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)

4,3954,6584,8057,2777,326

Volume (thousands of shares)

0101,0330

Turnover (thousands of euros)

012011,8300

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