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BME GROWTH
KAI WEST INVESTMENT, SICAV, S.A.
24/06/2022
NAV Date
15.017840
Net Asset Value
28/06/2022
Close Price Date
14.7232
Close Price
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
16.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
23/06/2022
-
14.7086
15.4647
-4.89
0.01
KAI WEST INVESTMENT
S3778
ES0156618003
A-86873239
4.443.100,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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