CARTERA KEFREN,SICAV,S.A.

06/11/2018

NAV Date

1.692154

Net Asset Value

16/11/2018

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

13/09/2016

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Date

07/11/2018

Last

1.692200

Ref.

1.702900

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.394.394,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

45,63645,63645,39445,39445,394

Shares (x 1,000)

45,63645,63645,39445,39445,394

Period Close Price (euros)

1.45001.58001.70001.74001.6900

Period Last Price (Fixing) (euros)

-  -  1.5900-  -  

Period High Price (Fixing) (euros)

-  -  1.5900-  -  

Period Low Price (Fixing) (euros)

-  -  1.5900-  -  

Capitalisation (thousands of euros)

66,17272,10477,17078,98676,717

Volume (thousands of shares)

835024100

Turnover (thousands of euros)

1,198038400

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