KAIONDO 2010, SICAV, S.A.

18/09/2019

NAV Date

13.313504

Net Asset Value

20/09/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2019

Hour

-

Last

13.3420

Ref.

13.3265

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAIONDO 2010

Ticker

S3552

ISIN

ES0165899032

NIF

A-85893881

Capital Admitted

6.764.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

6,7646,7646,7646,7646,764

Shares (x 1,000)

676676676676676

Period Close Price (euros)

12.060012.470013.560012.200013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1578,4359,1728,2528,996

Volume (thousands of shares)

1000000

Turnover (thousands of euros)

1,2390003

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