BME MTF Equity | Data of KIOWA GESTION, SICAV, S.A.

KIOWA GESTION, SICAV, S.A.

17/02/2017

NAV Date

9.999740

Net Asset Value

08/05/2017

Close Price Date

10.0000

Close Price

Excluded 09/05/2017

Last Trade: Fixing

Date

16/01/2017

Hour

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/06/2016

Hour

Last

9.3871

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KIOWA GESTION

Ticker

S4139

ISIN

ES0156621007

NIF

A-87347159

Capital Admitted

2.400.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017 until 8/05
Capital Admitted (thousands of euros)	2,401	2,401	2,400
Shares (x 1,000)	240	240	240
Period Close Price (euros)	9.9100	10.2800	10.0000
Period Last Price (Fixing) (euros)	10.0500	9.8000	10.2000
Period High Price (Fixing) (euros)	10.0500	9.8000	10.2000
Period Low Price (Fixing) (euros)	9.9500	9.2900	10.2000
Capitalisation (thousands of euros)	2,380	2,468	2,400
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	0	1

Relevant Facts and Notices

2017

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