KAIMAR INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.048599

Net Asset Value

26/05/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.047700

Ref.

1.050500

Dif.(%)

-0.27

Volume (Shares)

4,851,218

Turnover (€x1000)

5,082.76

Security

Security name

KAIMAR INVERSIONES

Ticker

S3186

ISIN

ES0166774036

NIF

A-84799220

Capital Admitted

9.671.204,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,3474,34718,86918,8699,671

Shares (x 1,000)

4,3474,34718,86918,8699,671

Period Close Price (euros)

1.02001.09001.08001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4344,73820,37919,62410,155

Volume (thousands of shares)

0014,52209,198

Turnover (thousands of euros)

0016,42309,649

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