KAI WEST INVESTMENT, SICAV, S.A.

18/06/2018

NAV Date

12.618630

Net Asset Value

20/06/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

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

4.888.120,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

4,7414,8884,8884,8884,888

Shares (x 1,000)

474489489489489

Period Close Price (euros)

11.170011.810011.990012.680012.7000

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)

5,2955,7735,8616,1986,208

Volume (thousands of shares)

23415000

Turnover (thousands of euros)

2,461183000

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.