KENITA INVESTMENT, SICAV, S.A.

17/05/2018

NAV Date

6.597617

Net Asset Value

21/05/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/01/2018

Last

6.698100

Ref.

6.609300

Dif.(%)

1.34

Volume (Shares)

149,250

Turnover (€x1000)

999.69

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

13.004.705,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

14,52814,58614,58614,58613,005

Shares (x 1,000)

2,9062,9172,9172,9172,601

Period Close Price (euros)

6.00006.15006.27006.60006.6000

Period Last Price (Fixing) (euros)

5.89006.12006.26006.4800-  

Period High Price (Fixing) (euros)

6.00006.40006.26006.4800-  

Period Low Price (Fixing) (euros)

5.64006.01005.89006.3100-  

Capitalisation (thousands of euros)

17,43417,94118,29119,25317,166

Volume (thousands of shares)

24934400316

Turnover (thousands of euros)

1,4502,124012,103

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