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

KOWAIT IV, SICAV, S.A.

21/06/2022

NAV Date

15.547691

Net Asset Value

24/06/2022

Close Price Date

15.4839

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

21/06/2022

Hour

Last

15.4839

Ref.

15.6511

Dif.(%)

-1.07

Volume (Shares)

155

Turnover (€x1000)

2.4

Security

Security name

KOWAIT IV

Ticker

S0050

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.129.318,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,130	3,121	3,121	3,121	3,129
Shares (x 1,000)	522	520	520	520	522
Period Close Price (euros)	12.5000	14.9000	16.9000	17.9000	15.4839
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	8,076
Volume (thousands of shares)	38	2	0	0	2
Turnover (thousands of euros)	489	22	0	0	25

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.