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

KOWAIT IV, SICAV, S.A.

20/10/2020

NAV Date

15.135169

Net Asset Value

23/10/2020

Close Price Date

15.1000

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

02/03/2020

Hour

Last

14.2690

Ref.

15.1910

Dif.(%)

-6.07

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,691	3,358	3,130	3,121	3,121
Shares (x 1,000)	615	560	522	520	520
Period Close Price (euros)	11.8300	12.8300	12.5000	14.9000	15.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,277	7,180	6,522	7,750	7,854
Volume (thousands of shares)	1,033	56	38	2	0
Turnover (thousands of euros)	11,830	702	489	22	0

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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