CARTERA KEFREN,SICAV,S.A.

25/07/2018

NAV Date

1.738101

Net Asset Value

17/08/2018

Close Price Date

1.7400

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

10/04/2018

Last

1.702900

Ref.

1.716800

Dif.(%)

-0.81

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 17/08

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)

1.45001.58001.70001.74001.7400

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)

66,17272,10477,17078,98678,986

Volume (thousands of shares)

835024100

Turnover (thousands of euros)

1,198038400

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.