KAI WEST INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

12.427910

Net Asset Value

21/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1511

Ref.

11.1612

Dif.(%)

8.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.888.120,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

11.810011.990012.680011.000012.3000

Period Last Price (Fixing) (euros)

12.760011.720012.790012.600012.4000

Period High Price (Fixing) (euros)

12.760011.720012.790013.000012.4000

Period Low Price (Fixing) (euros)

11.660011.030012.170012.500012.1000

Capitalisation (thousands of euros)

5,7735,8616,1985,3776,012

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1830000

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