KEVATIC INVEST, SICAV, S.A.

21/08/2019

NAV Date

12.060500

Net Asset Value

23/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

12.1200

Ref.

12.1849

Dif.(%)

-0.53

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.004.740,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0013,0063,0053,0053,005

Shares (x 1,000)

300301301300300

Period Close Price (euros)

11.150011.430012.040011.400012.0000

Period Last Price (Fixing) (euros)

10.9600-  -  -  -  

Period High Price (Fixing) (euros)

11.3000-  -  -  -  

Period Low Price (Fixing) (euros)

10.9600-  -  -  -  

Capitalisation (thousands of euros)

3,3463,4363,6183,4263,606

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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