KENIA 60, SICAV, S.A.

24/02/2021

NAV Date

1.117110

Net Asset Value

26/02/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

11/02/2021

Hour

-

Last

1.1223

Ref.

1.0800

Dif.(%)

3.92

Volume (Shares)

40

Turnover (€x1000)

0.04

Security

Security name

KENIA 60

Ticker

S4102

ISIN

ES0156620009

NIF

A-87308565

Capital Admitted

2.701.126,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,7022,7032,7012,7012,701

Shares (x 1,000)

2,7022,7032,7012,7012,701

Period Close Price (euros)

1.10000.98001.13001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9722,6493,0522,9172,998

Volume (thousands of shares)

01300

Turnover (thousands of euros)

11300

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