KENTAL INVEST, SICAV (EN LIQUIDACIÓN)

10/12/2019

NAV Date

6.215700

Net Asset Value

17/01/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

6.2167

Ref.

6.2185

Dif.(%)

-0.03

Volume (Shares)

83

Turnover (€x1000)

0.52

Security

Security name

KENTAL INVEST (EN LIQUIDACIÓN)

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.102.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 17/01

Capital Admitted (thousands of euros)

2,1972,2712,1982,1032,103

Shares (x 1,000)

439454440421421

Period Close Price (euros)

6.33006.30005.95006.20006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7812,8612,6162,6072,607

Volume (thousands of shares)

23919210

Turnover (thousands of euros)

112471141310

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