KEY WEST INVERSIONES, SICAV, S.A.

07/03/2014

NAV Date

11.042560

Net Asset Value

12/03/2014

Close Price Date

11.0400

Close Price

Excluded 13/03/2014

Last Trade: Fixing

Date

06/06/2013

Hour

Close

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/10/2013

Hour

-

Last

11.0007

Ref.

10.9818

Dif.(%)

0.17

Volume (Shares)

88

Turnover (€x1000)

0.97

Security

Security name

KEY WEST INVERSIONES

Ticker

S1807

ISIN

ES0156841035

NIF

A-62471032

Capital Admitted

2.214.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20102011201220132014 until 12/03

Capital Admitted (thousands of euros)

5,6142,5132,4052,2142,214

Shares (x 1,000)

561251241221221

Period Close Price (euros)

11.330011.110011.000011.020011.0400

Period Last Price (Fixing) (euros)

11.220011.100010.930011.1900-  

Period High Price (Fixing) (euros)

11.390011.140011.120011.3400-  

Period Low Price (Fixing) (euros)

10.950011.100010.850011.1100-  

Capitalisation (thousands of euros)

6,3602,7922,6462,4402,444

Volume (thousands of shares)

031011190

Turnover (thousands of euros)

03,4151202170

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