KAWAB INVESTMENT, SICAV,S.A.

09/02/2021

NAV Date

0.034274

Net Asset Value

12/02/2021

Close Price Date

0.0345

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

28/01/2014

Hour

Close

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Date

22/12/2020

Hour

-

Last

3.6194

Ref.

3.6200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

2.504.215,00 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 12/02

Capital Admitted (thousands of euros)

6,8266,5292,6252,5042,504

Shares (x 1,000)

2,7312,6121,0501,0021,002

Period Close Price (euros)

3.64003.50003.62003.60000.0345

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9399,1413,8013,60635

Volume (thousands of shares)

731191,562480

Turnover (thousands of euros)

2674305,5921750

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