KIPA INVESTMENT,SICAV,S.A.

27/07/2021

NAV Date

8.177670

Net Asset Value

29/07/2021

Close Price Date

8.2000

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

28/06/2021

Hour

-

Last

8.2269

Ref.

8.2182

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KIPA INVESTMENT

Ticker

S1772

ISIN

ES0156525034

NIF

A-83736355

Capital Admitted

2.820.545,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

564564564564564

Period Close Price (euros)

7.36006.75007.50007.60008.2000

Period Last Price (Fixing) (euros)

7.2500-  -  -  -  

Period High Price (Fixing) (euros)

7.2500-  -  -  -  

Period Low Price (Fixing) (euros)

7.2500-  -  -  -  

Capitalisation (thousands of euros)

4,1523,8084,2314,2874,626

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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