KENITA INVESTMENT, SICAV, S.A.

28/09/2022

NAV Date

7.484666

Net Asset Value

30/09/2022

Close Price Date

7.4902

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

7.6162

Ref.

7.6944

Dif.(%)

-1.02

Volume (Shares)

1

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

13,00512,55211,30110,99010,989

Shares (x 1,000)

2,6012,5102,2602,1982,198

Period Close Price (euros)

6.15006.85007.30007.75007.4902

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,99617,19616,50017,03416,462

Volume (thousands of shares)

316119250620

Turnover (thousands of euros)

2,1037801,7634701

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