KEZAM INVERSIONES, SICAV, S.A.

19/07/2018

NAV Date

5.022699

Net Asset Value

20/07/2018

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

14/11/2013

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

576,881

Turnover (€x1000)

2,595.96

Last Trade: NAV

Date

31/05/2018

Last

5.026500

Ref.

5.021900

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.460.750,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,0903,2853,2853,4013,461

Shares (x 1,000)

618657657680692

Period Close Price (euros)

4.58004.71004.84005.00005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8303,0943,1793,4013,495

Volume (thousands of shares)

41128012512

Turnover (thousands of euros)

190614061660

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