KAWAB INVESTMENT, SICAV,S.A.

24/02/2020

NAV Date

3.609247

Net Asset Value

26/02/2020

Close Price Date

3.6400

Close Price

Last Trade: Fixing

Date

28/01/2014

Hour

Close

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

3.5988

Ref.

3.5828

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

2.624.935,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

7,0106,8266,5292,6252,625

Shares (x 1,000)

2,8042,7312,6121,0501,050

Period Close Price (euros)

3.57003.64003.50003.62003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0109,9399,1413,8013,822

Volume (thousands of shares)

64731191,5620

Turnover (thousands of euros)

2272674305,5920

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