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Kimberly Enterprises NV (KBE) Ord EUR0.01

Sell:0.20p Buy:0.45p 0 Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.20p
Buy:0.45p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.20p
Buy:0.45p
Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
0.33p
Trade high:
n/a
Year high:
3.38p
Estimated NAV:
-23.50
Previous close:
0.33p
Trade low:
n/a
Year low:
0.28p
Premium/Discount:
0.00%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KIMBERLY ENT. performance chart

Premium/Discount

KIMBERLY ENT. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £14m
Gross gearing: 9998%
Market capitalisation:Market cap.: £0m
Shares in issue: 87.78 million
Legal structure Closed Ended Investment Company
Domicile: Netherlands
ISIN NL0000051043

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

To expand its business activities in emerging European markets and increase its profitability. The Company focuses on high-end residential property developments in Central and Eastern European countries with operations in Hungary, the Czech Republic, Poland and Bulgaria. The Group is targeting its developments primarily at the local, middle class sector of the population, which it believes represents a stable market with long term growth potential. The fund sees joint ventures as a key element of their strategy.

NET ASSET VALUE (NAV)

Estimated NAV: -23.50
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 0.00%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
14:05 - 26/04 14:05
26/04
Sell 10000 0.21p £21.00
15:53 - 25/04 15:53
25/04
Sell 10000 0.21p £21.00
12:24 - 25/04 12:24
25/04
Sell 47701 0.21p £100.17
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2005
Financial year end: December
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.