KAI-GANE INVERSIONES FINANCIERAS,SICAV

19/01/2018

NAV Date

8.497600

Net Asset Value

23/01/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.478100

Ref.

8.462500

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.511.822,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

3,0503,0502,5492,5122,512

Shares (x 1,000)

508508425419419

Period Close Price (euros)

7.61007.82008.13008.41008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8683,9753,4533,5213,558

Volume (thousands of shares)

108460

Turnover (thousands of euros)

60658510

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