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

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

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	4,888	4,888	4,888	4,888	4,754
Shares (x 1,000)	489	489	489	489	475
Period Close Price (euros)	12.6800	11.0000	13.4000	13.9000	15.9000
Period Last Price (Fixing) (euros)	12.7900	12.6000	13.0000	13.8000	15.5000
Period High Price (Fixing) (euros)	12.7900	13.0000	13.0000	13.8000	15.5000
Period Low Price (Fixing) (euros)	12.1700	12.5000	12.1000	11.2000	14.5000
Capitalisation (thousands of euros)	6,198	5,377	6,550	6,794	7,558
Volume (thousands of shares)	0	0	0	0	13
Turnover (thousands of euros)	0	0	0	0	208

Relevant Facts and Notices

2014

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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