BME MTF Equity | Data of KELSO BRATON, SICAV, S.A.

KELSO BRATON, SICAV, S.A.

16/08/2017

NAV Date

0.200545

Net Asset Value

18/08/2017

Close Price Date

0.2000

Close Price

Excluded 21/08/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2016

Hour

Last

6.1679

Ref.

6.1233

Dif.(%)

0.73

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

KELSO BRATON

Ticker

S1790

ISIN

ES0156643035

NIF

A-83291187

Capital Admitted

2.404.338,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.224,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/08
Capital Admitted (thousands of euros)	4,119	4,779	4,895	2,404	2,404
Shares (x 1,000)	687	796	816	401	0
Period Close Price (euros)	5.6700	6.1900	6.1300	6.1900	0.2000
Period Last Price (Fixing) (euros)	5.6300	6.1600	6.7100	-	-
Period High Price (Fixing) (euros)	5.6300	6.4100	6.7100	-	-
Period Low Price (Fixing) (euros)	4.6200	5.9300	6.4700	-	-
Capitalisation (thousands of euros)	3,893	4,930	5,001	2,480	0
Volume (thousands of shares)	158	110	19	415	0
Turnover (thousands of euros)	873	649	128	2,601	0

Relevant Facts and Notices

17/08/2017 13:50 KELSO BRATON, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de KELSO BRATON, SICAV, S.A. S1790 (15 KB)

21/05/2013 11:17 KELSO BRATON, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de KELSO BRATON, S.I.C.A.V., S.A. (46 KB)

18/04/2008 12:00 KELSO BRATON, S.I.C.A.V., S.A. Relevant Fact AVISO: Convocatoria Junta General KELSO BRATON SICAV, S1790 (14 KB)

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