KAI WEST INVESTMENT, SICAV, S.A.

26/05/2020

NAV Date

12.257070

Net Asset Value

28/05/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1511

Ref.

11.1612

Dif.(%)

8.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI WEST INVESTMENT

Ticker

S3778

ISIN

ES0156618003

NIF

A-86873239

Capital Admitted

4.888.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

4,8884,8884,8884,8884,888

Shares (x 1,000)

489489489489489

Period Close Price (euros)

11.990012.680011.000013.400012.2000

Period Last Price (Fixing) (euros)

11.720012.790012.600013.000012.2000

Period High Price (Fixing) (euros)

11.720012.790013.000013.000012.2000

Period Low Price (Fixing) (euros)

11.030012.170012.500012.100011.2000

Capitalisation (thousands of euros)

5,8616,1985,3776,5505,964

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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