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

KAI WEST INVESTMENT, SICAV, S.A.

25/01/2021

NAV Date

14.257750

Net Asset Value

27/01/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

13.8000

Ref.

13.8000

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

	2017	2018	2019	2020	2021 until 27/01
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)	12.6800	11.0000	13.4000	13.9000	14.3000
Period Last Price (Fixing) (euros)	12.7900	12.6000	13.0000	13.8000	-
Period High Price (Fixing) (euros)	12.7900	13.0000	13.0000	13.8000	-
Period Low Price (Fixing) (euros)	12.1700	12.5000	12.1000	11.2000	-
Capitalisation (thousands of euros)	6,198	5,377	6,550	6,794	6,990
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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