KAI WEST INVESTMENT, SICAV, S.A.

03/12/2019

NAV Date

12.915440

Net Asset Value

05/12/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

13.0000

Ref.

13.0000

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 5/12

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

11.810011.990012.680011.000013.0000

Period Last Price (Fixing) (euros)

12.760011.720012.790012.600013.0000

Period High Price (Fixing) (euros)

12.760011.720012.790013.000013.0000

Period Low Price (Fixing) (euros)

11.660011.030012.170012.500012.1000

Capitalisation (thousands of euros)

5,7735,8616,1985,3776,355

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1830000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.