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

KAI WEST INVESTMENT, SICAV, S.A.

25/09/2020

NAV Date

12.788930

Net Asset Value

29/09/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

12.1511

Ref.

11.1612

Dif.(%)

8.87

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.888.120,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	4,888	4,888	4,888	4,888	4,888
Shares (x 1,000)	489	489	489	489	489
Period Close Price (euros)	11.9900	12.6800	11.0000	13.4000	12.7000
Period Last Price (Fixing) (euros)	11.7200	12.7900	12.6000	13.0000	13.1000
Period High Price (Fixing) (euros)	11.7200	12.7900	13.0000	13.0000	13.1000
Period Low Price (Fixing) (euros)	11.0300	12.1700	12.5000	12.1000	11.2000
Capitalisation (thousands of euros)	5,861	6,198	5,377	6,550	6,208
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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