KAWAB INVESTMENT, SICAV,S.A.

03/06/2020

NAV Date

3.498636

Net Asset Value

05/06/2020

Close Price Date

3.5000

Close Price

Last Trade: Fixing

Date

28/01/2014

Hour

Close

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

3.4638

Ref.

3.3684

Dif.(%)

2.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

2.624.930,00 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

7,0106,8266,5292,6252,625

Shares (x 1,000)

2,8042,7312,6121,0501,050

Period Close Price (euros)

3.57003.64003.50003.62003.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0109,9399,1413,8013,675

Volume (thousands of shares)

64731191,5620

Turnover (thousands of euros)

2272674305,5920

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.