CARTERA KEFREN,SICAV,S.A.

18/10/2021

NAV Date

2.008416

Net Asset Value

25/10/2021

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

13/09/2016

Hour

Close

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

1.9327

Ref.

1.8751

Dif.(%)

3.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.192.165,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

45,39445,39445,39445,19245,192

Shares (x 1,000)

45,39445,39445,39445,19245,192

Period Close Price (euros)

1.74001.63001.83001.79002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

78,98673,99383,07280,89490,384

Volume (thousands of shares)

0002020

Turnover (thousands of euros)

0003600

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