KAI WEST INVESTMENT, SICAV, S.A.

20/10/2021

NAV Date

16.355100

Net Asset Value

22/10/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

15.8715

Ref.

15.4775

Dif.(%)

2.55

Volume (Shares)

31,055

Turnover (€x1000)

492.89

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.443.130,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,443

Shares (x 1,000)

489489489489444

Period Close Price (euros)

12.680011.000013.400013.900016.3000

Period Last Price (Fixing) (euros)

12.790012.600013.000013.800016.3000

Period High Price (Fixing) (euros)

12.790013.000013.000013.800016.3000

Period Low Price (Fixing) (euros)

12.170012.500012.100011.200014.5000

Capitalisation (thousands of euros)

6,1985,3776,5506,7947,242

Volume (thousands of shares)

000045

Turnover (thousands of euros)

0000701

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