BME MTF Equity | Data of KENITA INVESTMENT, SICAV, S.A.

KENITA INVESTMENT, SICAV, S.A.

21/11/2022

NAV Date

7.589806

Net Asset Value

23/11/2022

Close Price Date

7.5940

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

21/09/2017

Hour

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/07/2022

Hour

Last

7.6162

Ref.

7.6944

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

10.989.210,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	13,005	12,552	11,301	10,990	10,989
Shares (x 1,000)	2,601	2,510	2,260	2,198	2,198
Period Close Price (euros)	6.1500	6.8500	7.3000	7.7500	7.5940
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,996	17,196	16,500	17,034	16,690
Volume (thousands of shares)	316	119	250	62	0
Turnover (thousands of euros)	2,103	780	1,763	470	1

Relevant Facts and Notices

28/01/2022 KENITA INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad Anónima de régimen ordinario (85 KB)

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13/09/2017 13:31 KENITA INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificiones. (25 KB)

08/05/2007 12:00 KENITA INVESTMENT, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KENITA INVESTMENT, SICAV, S.A.

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