INV. KINEAS, SICAV, S.A.

11/12/2018

NAV Date

8.658370

Net Asset Value

14/12/2018

Close Price Date

8.6500

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

03/12/2018

Last

8.780700

Ref.

8.794600

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.683.450,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,6843,7413,7413,6833,683

Shares (x 1,000)

737748748737737

Period Close Price (euros)

8.42008.24008.49008.91008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2036,1666,3536,5646,372

Volume (thousands of shares)

37120120

Turnover (thousands of euros)

30610001030

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.