KEBEKA 2002, SICAV, S.A.

13/11/2018

NAV Date

11.175700

Net Asset Value

15/11/2018

Close Price Date

11.2000

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

07/11/2018

Last

11.273400

Ref.

11.122700

Dif.(%)

1.35

Volume (Shares)

16,000

Turnover (€x1000)

180.37

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

7.130.590,00 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

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

3,2784,3683,6277,1397,131

Shares (x 1,000)

328437363714713

Period Close Price (euros)

11.210010.980011.300011.720011.2000

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)

3,6744,7964,0998,3667,986

Volume (thousands of shares)

821577778255

Turnover (thousands of euros)

8971,7958289,132639

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