INV. KINEAS, SICAV, S.A.

23/11/2020

NAV Date

7.991081

Net Asset Value

26/11/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

8.3311

Ref.

8.4711

Dif.(%)

-1.65

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.683.440,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,7413,6833,6833,6833,683

Shares (x 1,000)

748737737737737

Period Close Price (euros)

8.49008.91008.60008.45008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3536,5646,3366,2255,894

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0103000

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