KENITA INVESTMENT, SICAV, S.A.

29/05/2020

NAV Date

6.582782

Net Asset Value

02/06/2020

Close Price Date

6.6000

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

05/05/2020

Hour

-

Last

6.3506

Ref.

6.2310

Dif.(%)

1.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KENITA INVESTMENT

Ticker

S3225

ISIN

ES0156769038

NIF

A-84925890

Capital Admitted

11.972.450,00 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 2/06

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)

6.27006.60006.15006.85006.6000

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)

18,29119,25315,99617,19615,804

Volume (thousands of shares)

00316119116

Turnover (thousands of euros)

012,103780803

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