KAI WEST INVESTMENT, SICAV, S.A.

13/11/2018

NAV Date

11.971490

Net Asset Value

15/11/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2016

Last

11.161200

Ref.

12.093900

Dif.(%)

-7.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.888.130,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

4,7414,8884,8884,8884,888

Shares (x 1,000)

474489489489489

Period Close Price (euros)

11.170011.810011.990012.680011.9000

Period Last Price (Fixing) (euros)

10.880012.760011.720012.790012.6000

Period High Price (Fixing) (euros)

11.080012.760011.720012.790013.0000

Period Low Price (Fixing) (euros)

10.320011.660011.030012.170012.5000

Capitalisation (thousands of euros)

5,2955,7735,8616,1985,817

Volume (thousands of shares)

23415000

Turnover (thousands of euros)

2,461183000

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