KEVATIC INVEST, SICAV, S.A.

30/07/2021

NAV Date

13.637800

Net Asset Value

03/08/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

13.6224

Ref.

13.6261

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.280.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,0053,0053,2813,2803,280

Shares (x 1,000)

301300328328328

Period Close Price (euros)

12.040011.400012.500012.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6183,4264,1014,2324,494

Volume (thousands of shares)

002800

Turnover (thousands of euros)

1134011

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