KEBEKA 2002, SICAV, S.A.

18/06/2018

NAV Date

11.969400

Net Asset Value

20/06/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

11.559300

Ref.

11.427000

Dif.(%)

1.16

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

7.003.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VIA AUGUSTA 48, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

3,2784,3683,6277,1397,003

Shares (x 1,000)

328437363714700

Period Close Price (euros)

11.210010.980011.300011.720012.0000

Period Last Price (Fixing) (euros)

11.010010.8100-  -  -  

Period High Price (Fixing) (euros)

11.010012.0900-  -  -  

Period Low Price (Fixing) (euros)

10.570010.8100-  -  -  

Capitalisation (thousands of euros)

3,6744,7964,0998,3668,404

Volume (thousands of shares)

821577778236

Turnover (thousands of euros)

8971,7958289,132420

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