KENITA INVESTMENT, SICAV, S.A.

07/07/2020

NAV Date

6.822933

Net Asset Value

09/07/2020

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

6.6931

Ref.

6.3506

Dif.(%)

5.39

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

11.972.430,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

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 9/07

Capital Admitted (thousands of euros)

14,58614,58613,00512,55211,972

Shares (x 1,000)

2,9172,9172,6012,5102,394

Period Close Price (euros)

6.27006.60006.15006.85006.8500

Period Last Price (Fixing) (euros)

6.26006.4800-  -  -  

Period High Price (Fixing) (euros)

6.26006.4800-  -  -  

Period Low Price (Fixing) (euros)

5.89006.3100-  -  -  

Capitalisation (thousands of euros)

18,29119,25315,99617,19616,402

Volume (thousands of shares)

00316119116

Turnover (thousands of euros)

012,103780803

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.