INV. KINEAS, SICAV, S.A.

15/04/2019

NAV Date

8.589957

Net Asset Value

18/04/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2019

Last

8.675800

Ref.

8.780700

Dif.(%)

-1.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.683.440,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Commissions

Buy commissions
RangeCommissionDiscount
Any amount50 per thousand of turnover-

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7413,7413,6833,6833,683

Shares (x 1,000)

748748737737737

Period Close Price (euros)

8.24008.49008.91008.60008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1666,3536,5646,3366,336

Volume (thousands of shares)

1201200

Turnover (thousands of euros)

100010300

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