KOWAIT IV, SICAV, S.A.

19/04/2021

NAV Date

17.665753

Net Asset Value

22/04/2021

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

14.2690

Ref.

15.1910

Dif.(%)

-6.07

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.120.684,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

3,3583,1303,1213,1213,121

Shares (x 1,000)

560522520520520

Period Close Price (euros)

12.830012.500014.900016.900017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1806,5227,7508,7909,206

Volume (thousands of shares)

5638200

Turnover (thousands of euros)

7024892200

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