KEVATIC INVEST, SICAV, S.A.

01/06/2020

NAV Date

11.931800

Net Asset Value

03/06/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

11.4127

Ref.

11.5498

Dif.(%)

-1.19

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

KEVATIC INVEST

Ticker

S3672

ISIN

ES0179464005

NIF

A-86663994

Capital Admitted

3.280.690,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,0063,0053,0053,2813,281

Shares (x 1,000)

301301300328328

Period Close Price (euros)

11.430012.040011.400012.500011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4363,6183,4264,1013,904

Volume (thousands of shares)

100280

Turnover (thousands of euros)

7113400

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