BME MTF Equity | Data of KAIMAR INVERSIONES, SICAV, S.A.

KAIMAR INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

0.946069

Net Asset Value

09/05/2019

Close Price Date

0.9450

Close Price

Excluded 10/05/2019

Last Trade: NAV

Date

28/05/2018

Hour

Last

1.0125

Ref.

1.0244

Dif.(%)

-1.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

KAIMAR INVERSIONES

Ticker

S3186

ISIN

ES0166774036

NIF

A-84799220

Capital Admitted

2.407.116,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 9/05
Capital Admitted (thousands of euros)	18,869	18,869	9,671	2,407	2,407
Shares (x 1,000)	18,869	18,869	9,671	2,407	2,407
Period Close Price (euros)	1.0800	1.0400	1.0400	0.9600	0.9450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,379	19,624	10,058	2,311	2,275
Volume (thousands of shares)	14,522	0	12,602	3,860	0
Turnover (thousands of euros)	16,423	0	13,188	4,044	0

Relevant Facts and Notices

08/05/2019 13:20 KAIMAR INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

14/01/2016 14:00 KAIMAR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora en KAIMAR INVERSIONES, SICAV, S.A. (26 KB)

07/06/2012 10:47 KAIMAR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en KAIMAR INVERSIONES, SICAV, S.A. S3186 (37 KB)

29/10/2009 16:40 KAIMAR INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Cambio fecha valor liquidativo en KAIMAR INVERSIONES, SICAV, S.A. S3196 (23 KB)

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