KAI-GANE INVERSIONES FINANCIERAS,SICAV

06/12/2016

NAV Date

7.980210

Net Asset Value

07/12/2016

Close Price Date

7.9400

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

7.955400

Ref.

7.883500

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.548.656,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0443,0443,0503,0502,549

Shares (x 1,000)

507507508508425

Period Close Price (euros)

6.86007.18007.61007.82007.9400

Period Last Price (Fixing) (euros)

6.85007.1600-  -  -  

Period High Price (Fixing) (euros)

6.85007.1600-  -  -  

Period Low Price (Fixing) (euros)

6.51006.9800-  -  -  

Capitalisation (thousands of euros)

3,4803,6433,8683,9753,373

Volume (thousands of shares)

001084

Turnover (thousands of euros)

1060658

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