KEVATIC INVEST, SICAV, S.A.

27/06/2022

NAV Date

12.764900

Net Asset Value

29/06/2022

Close Price Date

12.7516

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

23/06/2022

Hour

-

Last

12.6316

Ref.

13.5428

Dif.(%)

-6.73

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.280.040,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,0053,2813,2803,2803,280

Shares (x 1,000)

300328328328328

Period Close Price (euros)

11.400012.500012.900013.700012.7516

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4264,1014,2324,4944,183

Volume (thousands of shares)

028000

Turnover (thousands of euros)

1340110

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