KENIA 60, SICAV, S.A.

03/12/2019

NAV Date

1.100968

Net Asset Value

05/12/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.1149

Ref.

1.1080

Dif.(%)

0.62

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.701.089,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,7002,7022,7022,7032,701

Shares (x 1,000)

2,7002,7022,7022,7032,701

Period Close Price (euros)

1.00001.03001.10000.98001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7002,7832,9722,6492,971

Volume (thousands of shares)

3001013

Turnover (thousands of euros)

2981113

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.