KAI WEST INVESTMENT, SICAV, S.A.

09/04/2021

NAV Date

15.217180

Net Asset Value

13/04/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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 13/04

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

12.680011.000013.400013.900015.2000

Period Last Price (Fixing) (euros)

12.790012.600013.000013.800015.1000

Period High Price (Fixing) (euros)

12.790013.000013.000013.800015.1000

Period Low Price (Fixing) (euros)

12.170012.500012.100011.200014.5000

Capitalisation (thousands of euros)

6,1985,3776,5506,7947,430

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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