KAI WEST INVESTMENT, SICAV, S.A.

27/07/2021

NAV Date

15.828590

Net Asset Value

29/07/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

15.4775

Ref.

12.1511

Dif.(%)

27.38

Volume (Shares)

13,444

Turnover (€x1000)

208.08

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.753.680,00 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 29/07

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,754

Shares (x 1,000)

489489489489475

Period Close Price (euros)

12.680011.000013.400013.900015.9000

Period Last Price (Fixing) (euros)

12.790012.600013.000013.800015.5000

Period High Price (Fixing) (euros)

12.790013.000013.000013.800015.5000

Period Low Price (Fixing) (euros)

12.170012.500012.100011.200014.5000

Capitalisation (thousands of euros)

6,1985,3776,5506,7947,558

Volume (thousands of shares)

000013

Turnover (thousands of euros)

0000208

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