KERAD 3 INVEST, SICAV, S.A.

25/04/2019

NAV Date

5.666247

Net Asset Value

17/05/2019

Close Price Date

5.6500

Close Price

Excluded 20/05/2019

Last Trade: Fixing

Date

29/04/2013

Hour

Close

Last

5.0500

Ref.

5.0400

Dif.(%)

0.20

Volume (Shares)

235,774

Turnover (€x1000)

1,190.66

Last Trade: NAV

Date

19/02/2019

Hour

-

Last

5.6369

Ref.

5.5732

Dif.(%)

1.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

KERAD 3 INVEST

Ticker

S3670

ISIN

ES0166776007

NIF

A-86692233

Capital Admitted

10.255.430,00 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

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)

11,79211,79211,79210,25610,255

Shares (x 1,000)

2,3582,3582,3582,0512,051

Period Close Price (euros)

5.58005.68005.91005.35005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,16013,39613,93810,97411,589

Volume (thousands of shares)

187003070

Turnover (thousands of euros)

1,031001,7981

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