KIPA INVESTMENT,SICAV,S.A.

24/06/2022

NAV Date

8.115970

Net Asset Value

28/06/2022

Close Price Date

8.1167

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

8.3499

Ref.

8.3392

Dif.(%)

0.13

Volume (Shares)

73

Turnover (€x1000)

0.61

Security

Security name

KIPA INVESTMENT

Ticker

S1772

ISIN

ES0156525034

NIF

A-83736355

Capital Admitted

2.820.145,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,820

Shares (x 1,000)

564564564564564

Period Close Price (euros)

6.75007.50007.60008.50008.1167

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8084,2314,2874,7954,578

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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