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

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1511

Ref.

11.1612

Dif.(%)

8.87

Volume (Shares)

1

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

12.680011.000013.400013.900014.3000

Period Last Price (Fixing) (euros)

12.790012.600013.000013.8000-  

Period High Price (Fixing) (euros)

12.790013.000013.000013.8000-  

Period Low Price (Fixing) (euros)

12.170012.500012.100011.2000-  

Capitalisation (thousands of euros)

6,1985,3776,5506,7946,990

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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