KENIA 60, SICAV, S.A.

07/12/2018

NAV Date

1.013522

Net Asset Value

11/12/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

10/08/2018

Last

1.101700

Ref.

1.097500

Dif.(%)

0.38

Volume (Shares)

1,000

Turnover (€x1000)

1.10

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.703.020,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,7002,7022,7022,703

Shares (x 1,000)

2,7002,7022,7022,703

Period Close Price (euros)

1.00001.03001.10001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,7002,7832,9722,730

Volume (thousands of shares)

300101

Turnover (thousands of euros)

298111

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