CARTERA KEFREN,SICAV,S.A.

03/09/2019

NAV Date

1.724091

Net Asset Value

17/09/2019

Close Price Date

1.7200

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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

45,63645,39445,39445,39445,394

Shares (x 1,000)

45,63645,39445,39445,39445,394

Period Close Price (euros)

1.58001.70001.74001.63001.7200

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)

72,10477,17078,98673,99378,078

Volume (thousands of shares)

0241000

Turnover (thousands of euros)

0384000

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