KIPA INVESTMENT,SICAV,S.A.

11/01/2019

NAV Date

6.876120

Net Asset Value

15/01/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

11/07/2017

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2018

Last

6.863600

Ref.

6.872300

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

KIPA INVESTMENT

Ticker

S1772

ISIN

ES0156525034

NIF

A-83736355

Capital Admitted

2.820.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

564564564564564

Period Close Price (euros)

7.04007.19007.36006.75006.9000

Period Last Price (Fixing) (euros)

-  -  7.2500-  -  

Period High Price (Fixing) (euros)

-  -  7.2500-  -  

Period Low Price (Fixing) (euros)

-  -  7.2500-  -  

Capitalisation (thousands of euros)

3,9714,0564,1523,8083,892

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.