KAWAB INVESTMENT, SICAV,S.A.

18/01/2019

NAV Date

3.527046

Net Asset Value

22/01/2019

Close Price Date

3.5200

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

14/11/2018

Last

3.548700

Ref.

3.555000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

6.529.205,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

7,1707,0106,8266,5296,529

Shares (x 1,000)

2,8682,8042,7312,6122,612

Period Close Price (euros)

3.51003.57003.64003.50003.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,06610,0109,9399,1419,193

Volume (thousands of shares)

17064731190

Turnover (thousands of euros)

5992272674300

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