BME MTF Equity | Data of KEBEKA 2002, SICAV, S.A.

KEBEKA 2002, SICAV, S.A.

06/06/2019

NAV Date

11.276200

Net Asset Value

04/10/2019

Close Price Date

11.3000

Close Price

Excluded 07/10/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

Last

11.2333

Ref.

11.1856

Dif.(%)

0.43

Volume (Shares)

3,700

Turnover (€x1000)

41.56

Security

Security name

KEBEKA 2002

Ticker

S1802

ISIN

ES0156768030

NIF

A-63083117

Capital Admitted

5.906.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/10
Capital Admitted (thousands of euros)	4,368	3,627	7,139	6,449	5,906
Shares (x 1,000)	437	363	714	645	591
Period Close Price (euros)	10.9800	11.3000	11.7200	10.5000	11.3000
Period Last Price (Fixing) (euros)	10.8100	-	-	-	-
Period High Price (Fixing) (euros)	12.0900	-	-	-	-
Period Low Price (Fixing) (euros)	10.8100	-	-	-	-
Capitalisation (thousands of euros)	4,796	4,099	8,366	6,772	6,674
Volume (thousands of shares)	157	77	782	123	54
Turnover (thousands of euros)	1,795	828	9,132	1,394	610

03/10/2019 10:34 KEBEKA 2002, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión (208 KB)

20/09/2018 14:20 KEBEKA 2002, SICAV, S.A. Notice Modificación de domicilio. (25 KB)

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