KEBEKA 2002, SICAV, S.A.

15/03/2019

NAV Date

11.301700

Net Asset Value

19/03/2019

Close Price Date

11.3000

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

12/03/2019

Last

11.268400

Ref.

11.282000

Dif.(%)

-0.12

Volume (Shares)

9,687

Turnover (€x1000)

109.16

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

6.163.020,00 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 AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

4,3683,6277,1396,4496,163

Shares (x 1,000)

437363714645616

Period Close Price (euros)

10.980011.300011.720010.500011.3000

Period Last Price (Fixing) (euros)

10.8100-  -  -  -  

Period High Price (Fixing) (euros)

12.0900-  -  -  -  

Period Low Price (Fixing) (euros)

10.8100-  -  -  -  

Capitalisation (thousands of euros)

4,7964,0998,3666,7726,964

Volume (thousands of shares)

1577778212329

Turnover (thousands of euros)

1,7958289,1321,394321

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