INV. KINEAS, SICAV, S.A.

02/12/2019

NAV Date

8.392397

Net Asset Value

05/12/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

8.4078

Ref.

8.3967

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

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

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,7413,7413,6833,6833,683

Shares (x 1,000)

748748737737737

Period Close Price (euros)

8.24008.49008.91008.60008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1666,3536,5646,3366,188

Volume (thousands of shares)

1201200

Turnover (thousands of euros)

100010300

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