INV. KINEAS, SICAV, S.A.

10/08/2018

NAV Date

8.877819

Net Asset Value

15/08/2018

Close Price Date

8.9000

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

19/07/2018

Last

8.915400

Ref.

8.925600

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.683.445,00 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 15/08

Capital Admitted (thousands of euros)

3,6843,7413,7413,6833,683

Shares (x 1,000)

737748748737737

Period Close Price (euros)

8.42008.24008.49008.91008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2036,1666,3536,5646,557

Volume (thousands of shares)

37120120

Turnover (thousands of euros)

30610001030

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