KENITA INVESTMENT, SICAV, S.A.

14/04/2021

NAV Date

7.569075

Net Asset Value

16/04/2021

Close Price Date

7.5500

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

09/03/2021

Hour

-

Last

7.3782

Ref.

7.5400

Dif.(%)

-2.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

10.989.725,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

14,58613,00512,55211,30110,990

Shares (x 1,000)

2,9172,6012,5102,2602,198

Period Close Price (euros)

6.60006.15006.85007.30007.5500

Period Last Price (Fixing) (euros)

6.4800-  -  -  -  

Period High Price (Fixing) (euros)

6.4800-  -  -  -  

Period Low Price (Fixing) (euros)

6.3100-  -  -  -  

Capitalisation (thousands of euros)

19,25315,99617,19616,50016,594

Volume (thousands of shares)

031611925062

Turnover (thousands of euros)

12,1037801,763470

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