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

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,1303,1213,1213,1213,096

Shares (x 1,000)

522520520520516

Period Close Price (euros)

12.500014.900016.900017.900015.1310

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5227,7508,7909,3107,808

Volume (thousands of shares)

3820015

Turnover (thousands of euros)

4892200227

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