KEVATIC INVEST, SICAV, S.A.

21/09/2018

NAV Date

12.020900

Net Asset Value

25/09/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

12.020900

Ref.

12.064000

Dif.(%)

-0.36

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.005.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 25/09

Capital Admitted (thousands of euros)

3,0013,0013,0063,0053,005

Shares (x 1,000)

300300301301301

Period Close Price (euros)

10.740011.150011.430012.040012.0000

Period Last Price (Fixing) (euros)

10.650010.9600-  -  -  

Period High Price (Fixing) (euros)

10.830011.3000-  -  -  

Period Low Price (Fixing) (euros)

10.430010.9600-  -  -  

Capitalisation (thousands of euros)

3,2233,3463,4363,6183,606

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00711

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