KB 1327 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

0.946116

Net Asset Value

02/12/2016

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.953500

Ref.

1.017400

Dif.(%)

-6.28

Volume (Shares)

421,000

Turnover (€x1000)

401.42

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.400.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

1.00000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4002,280

Volume (thousands of shares)

0421

Turnover (thousands of euros)

0401

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