KAI-GANE INVERSIONES FINANCIERAS,SICAV

20/06/2017

NAV Date

8.403550

Net Asset Value

22/06/2017

Close Price Date

8.4100

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

8.421800

Ref.

8.279100

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.548.626,00 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

3,0443,0503,0502,5492,549

Shares (x 1,000)

507508508425425

Period Close Price (euros)

7.18007.61007.82008.13008.4100

Period Last Price (Fixing) (euros)

7.1600-  -  -  -  

Period High Price (Fixing) (euros)

7.1600-  -  -  -  

Period Low Price (Fixing) (euros)

6.9800-  -  -  -  

Capitalisation (thousands of euros)

3,6433,8683,9753,4533,572

Volume (thousands of shares)

010840

Turnover (thousands of euros)

0606580

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