CARTERA KEFREN,SICAV,S.A.

27/06/2022

NAV Date

1.918115

Net Asset Value

06/07/2022

Close Price Date

1.9181

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

28/03/2022

Hour

-

Last

1.9842

Ref.

1.9202

Dif.(%)

3.33

Volume (Shares)

8,596

Turnover (€x1000)

17.06

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.011.342,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

45,39445,39445,19245,02045,011

Shares (x 1,000)

45,39445,39445,19245,02045,011

Period Close Price (euros)

1.63001.83001.79002.04001.9181

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

73,99383,07280,89491,84186,336

Volume (thousands of shares)

002021729

Turnover (thousands of euros)

0036036117

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