KOWAIT IV, SICAV, S.A.

15/03/2019

NAV Date

13.652096

Net Asset Value

20/03/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/02/2019

Last

13.484600

Ref.

13.398900

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.130.344,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,5093,6913,3583,1303,130

Shares (x 1,000)

418615560522522

Period Close Price (euros)

11.490011.830012.830012.500013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8057,2777,1806,5227,095

Volume (thousands of shares)

01,03356380

Turnover (thousands of euros)

011,8307024890

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