INV. KINEAS, SICAV, S.A.

05/08/2022

NAV Date

8.065474

Net Asset Value

10/08/2022

Close Price Date

8.0373

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

05/08/2022

Hour

-

Last

8.0431

Ref.

8.0859

Dif.(%)

-0.53

Volume (Shares)

310

Turnover (€x1000)

2.49

Security

Security name

INVERSIONES KINEAS

Ticker

S3531

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.803.330,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,6833,6833,6833,6833,803

Shares (x 1,000)

737737737737761

Period Close Price (euros)

8.60008.45007.95008.00008.0373

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3366,2255,8575,8946,114

Volume (thousands of shares)

000024

Turnover (thousands of euros)

0000195

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