CARTERA KEFREN,SICAV,S.A.

08/07/2020

NAV Date

1.686113

Net Asset Value

10/07/2020

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

13/09/2016

Hour

Close

Last

1.5900

Ref.

1.6000

Dif.(%)

-0.63

Volume (Shares)

241,200

Turnover (€x1000)

383.51

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

1.6835

Ref.

1.7239

Dif.(%)

-2.34

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARTERA KEFREN

Ticker

S0560

ISIN

ES0116394034

NIF

A-83151092

Capital Admitted

45.394.398,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

45,39445,39445,39445,39445,394

Shares (x 1,000)

45,39445,39445,39445,39445,394

Period Close Price (euros)

1.70001.74001.63001.83001.6900

Period Last Price (Fixing) (euros)

1.5900-  -  -  -  

Period High Price (Fixing) (euros)

1.5900-  -  -  -  

Period Low Price (Fixing) (euros)

1.5900-  -  -  -  

Capitalisation (thousands of euros)

77,17078,98673,99383,07276,717

Volume (thousands of shares)

2410000

Turnover (thousands of euros)

3840000

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