CARTERA KEFREN,SICAV,S.A.

24/02/2020

NAV Date

1.831053

Net Asset Value

26/02/2020

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

13/09/2016

Hour

Close

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Date

22/03/2019

Hour

-

Last

1.7239

Ref.

1.6746

Dif.(%)

2.94

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.394.401,00 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, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

45,39445,39445,39445,39445,394

Shares (x 1,000)

45,39445,39445,39445,39445,394

Period Close Price (euros)

1.70001.74001.63001.83001.8800

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)

77,17078,98673,99383,07285,341

Volume (thousands of shares)

2410000

Turnover (thousands of euros)

3840000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.