BME MTF Equity | Data of KAI WEST INVESTMENT, SICAV, S.A.

KAI WEST INVESTMENT, SICAV, S.A.

24/06/2022

NAV Date

15.017840

Net Asset Value

28/06/2022

Close Price Date

14.7232

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/06/2022

Hour

Last

14.7086

Ref.

15.4647

Dif.(%)

-4.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.443.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,888	4,888	4,888	4,443	4,443
Shares (x 1,000)	489	489	489	444	444
Period Close Price (euros)	11.0000	13.4000	13.9000	16.9000	14.7232
Period Last Price (Fixing) (euros)	12.6000	13.0000	13.8000	16.5000	-
Period High Price (Fixing) (euros)	13.0000	13.0000	13.8000	16.5000	-
Period Low Price (Fixing) (euros)	12.5000	12.1000	11.2000	14.5000	-
Capitalisation (thousands of euros)	5,377	6,550	6,794	7,509	6,542
Volume (thousands of shares)	0	0	0	45	0
Turnover (thousands of euros)	0	0	0	701	0

01/02/2022 KAI WEST INVESTMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

21/10/2014 19:24 KAI WEST INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de envío de valor liquidativo a D+2 en KAI WEST INVESTMENT, SICAV, S.A. S2265 (38 KB)

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