KENTAL INVEST, SICAV, S.A.

15/03/2019

NAV Date

6.120800

Net Asset Value

19/03/2019

Close Price Date

6.1000

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

08/03/2019

Last

6.100800

Ref.

6.114100

Dif.(%)

-0.22

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

KENTAL INVEST

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.180.945,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,1922,1972,2712,1982,181

Shares (x 1,000)

438439454440436

Period Close Price (euros)

6.30006.33006.30005.95006.1000

Period Last Price (Fixing) (euros)

6.2900-  -  -  -  

Period High Price (Fixing) (euros)

6.3100-  -  -  -  

Period Low Price (Fixing) (euros)

6.2600-  -  -  -  

Capitalisation (thousands of euros)

2,7622,7812,8612,6162,661

Volume (thousands of shares)

0239193

Turnover (thousands of euros)

11124711421

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