KAWAB INVESTMENT, SICAV,S.A.

19/09/2018

NAV Date

3.591264

Net Asset Value

21/09/2018

Close Price Date

3.5800

Close Price

Last Trade: Fixing

Date

28/01/2014

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Date

05/07/2018

Last

3.599000

Ref.

3.625300

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

6.529.212,50 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,7447,1707,0106,8266,529

Shares (x 1,000)

2,6972,8682,8042,7312,612

Period Close Price (euros)

3.50003.51003.57003.64003.5800

Period Last Price (Fixing) (euros)

3.4000-  -  -  -  

Period High Price (Fixing) (euros)

3.4000-  -  -  -  

Period Low Price (Fixing) (euros)

3.4000-  -  -  -  

Capitalisation (thousands of euros)

9,44110,06610,0109,9399,350

Volume (thousands of shares)

1731706473119

Turnover (thousands of euros)

599599227267430

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