KENTAL INVEST, SICAV, S.A.

15/08/2018

NAV Date

6.148400

Net Asset Value

17/08/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/08/2018

Last

6.217900

Ref.

6.237600

Dif.(%)

-0.32

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

KENTAL INVEST

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.215.450,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,1922,1922,1972,2712,215

Shares (x 1,000)

438438439454443

Period Close Price (euros)

6.09006.30006.33006.30006.1500

Period Last Price (Fixing) (euros)

6.01006.2900-  -  -  

Period High Price (Fixing) (euros)

6.01006.3100-  -  -  

Period Low Price (Fixing) (euros)

5.77006.2600-  -  -  

Capitalisation (thousands of euros)

2,6692,7622,7812,8612,725

Volume (thousands of shares)

0023911

Turnover (thousands of euros)

211124769

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