BME MTF Equity | Data of KEY WEST INVERSIONES, SICAV, S.A.

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

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/10/2013

Hour

Last

11.0007

Ref.

10.9818

Dif.(%)

0.17

Volume (Shares)

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

	2010	2011	2012	2013	2014 until 12/03
Capital Admitted (thousands of euros)	5,614	2,513	2,405	2,214	2,214
Shares (x 1,000)	561	251	241	221	221
Period Close Price (euros)	11.3300	11.1100	11.0000	11.0200	11.0400
Period Last Price (Fixing) (euros)	11.2200	11.1000	10.9300	11.1900	-
Period High Price (Fixing) (euros)	11.3900	11.1400	11.1200	11.3400	-
Period Low Price (Fixing) (euros)	10.9500	11.1000	10.8500	11.1100	-
Capitalisation (thousands of euros)	6,360	2,792	2,646	2,440	2,444
Volume (thousands of shares)	0	310	11	19	0
Turnover (thousands of euros)	0	3,415	120	217	0

Relevant Facts and Notices

25/11/2008 12:00 KEY WEST INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros KEY WEST INVERSIONES, SICAV, S.A. S1807

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