KAI WEST INVESTMENT, SICAV, S.A.

15/03/2019

NAV Date

12.277900

Net Asset Value

19/03/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

12.1000

Ref.

12.1000

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

11.810011.990012.680011.000012.2000

Period Last Price (Fixing) (euros)

12.760011.720012.790012.600012.1000

Period High Price (Fixing) (euros)

12.760011.720012.790013.000012.1000

Period Low Price (Fixing) (euros)

11.660011.030012.170012.500012.1000

Capitalisation (thousands of euros)

5,7735,8616,1985,3775,964

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1830000

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