BME MTF Equity | Data of KENIA 60, SICAV, S.A.

KENIA 60, SICAV, S.A.

30/11/2021

NAV Date

1.131724

Net Asset Value

02/12/2021

Close Price Date

1.1500

Close Price

Excluded 03/12/2021

Last Trade: NAV

Date

29/09/2021

Hour

Last

1.1579

Ref.

1.1618

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.690.675,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 2/12
Capital Admitted (thousands of euros)	2,702	2,703	2,701	2,701	2,691
Shares (x 1,000)	2,702	2,703	2,701	2,701	2,691
Period Close Price (euros)	1.1000	0.9800	1.1300	1.0800	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,972	2,649	3,052	2,917	3,094
Volume (thousands of shares)	0	1	3	0	11
Turnover (thousands of euros)	1	1	3	0	12

22/10/2019 13:03 KENIA 60, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

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