BME MTF Equity | Data of KOWAIT IV, SICAV, S.A.

KOWAIT IV, SICAV, S.A.

29/11/2022

NAV Date

15.143474

Net Asset Value

02/12/2022

Close Price Date

15.1310

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/10/2022

Hour

Last

14.3198

Ref.

14.5124

Dif.(%)

-1.33

Volume (Shares)

6,395

Turnover (€x1000)

91.58

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.096.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	3,130	3,121	3,121	3,121	3,096
Shares (x 1,000)	522	520	520	520	516
Period Close Price (euros)	12.5000	14.9000	16.9000	17.9000	15.1310
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,522	7,750	8,790	9,310	7,808
Volume (thousands of shares)	38	2	0	0	15
Turnover (thousands of euros)	489	22	0	0	227

Relevant Facts and Notices

01/02/2022 KOWAIT IV, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

21/03/2018 12:57 KOWAIT IV, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KOWAIT IV, SICAV S.A. S0050 (191 KB)

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