KENITA INVESTMENT, SICAV, S.A.

15/05/2019

NAV Date

6.546679

Net Asset Value

17/05/2019

Close Price Date

6.5500

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

10/05/2019

Last

6.552300

Ref.

6.658700

Dif.(%)

-1.60

Volume (Shares)

90,500

Turnover (€x1000)

592.98

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

12.552.185,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

14,58614,58614,58613,00512,552

Shares (x 1,000)

2,9172,9172,9172,6012,510

Period Close Price (euros)

6.15006.27006.60006.15006.5500

Period Last Price (Fixing) (euros)

6.12006.26006.4800-  -  

Period High Price (Fixing) (euros)

6.40006.26006.4800-  -  

Period Low Price (Fixing) (euros)

6.01005.89006.3100-  -  

Capitalisation (thousands of euros)

17,94118,29119,25315,99616,443

Volume (thousands of shares)

34400316119

Turnover (thousands of euros)

2,124012,103780

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