KAI-GANE INVERSIONES FINANCIERAS,SICAV

18/10/2017

NAV Date

8.402700

Net Asset Value

20/10/2017

Close Price Date

8.4000

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

8.319600

Ref.

8.317900

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.511.852,00 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 20/10

Capital Admitted (thousands of euros)

3,0443,0503,0502,5492,512

Shares (x 1,000)

507508508425419

Period Close Price (euros)

7.18007.61007.82008.13008.4000

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)

3,6433,8683,9753,4533,517

Volume (thousands of shares)

010846

Turnover (thousands of euros)

06065851

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