KEVATIC INVEST, SICAV, S.A.

26/09/2022

NAV Date

12.693800

Net Asset Value

09/12/2022

Close Price Date

12.6938

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

19/09/2022

Hour

-

Last

12.6603

Ref.

12.9549

Dif.(%)

-2.27

Volume (Shares)

14

Turnover (€x1000)

0.18

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.276.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,0053,2813,2803,2803,276

Shares (x 1,000)

300328328328328

Period Close Price (euros)

11.400012.500012.900013.700012.6938

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4264,1014,2324,4944,159

Volume (thousands of shares)

028000

Turnover (thousands of euros)

1340115

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