BME MTF Equity | Data of KB 1327 INVERSIONES, SICAV, S.A.

KB 1327 INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

1.241256

Net Asset Value

13/12/2022

Close Price Date

1.2413

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

04/04/2022

Hour

Last

1.5501

Ref.

1.4322

Dif.(%)

8.23

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.736.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,922	2,922	2,736	2,736	2,736
Shares (x 1,000)	2,922	2,922	2,736	2,736	2,736
Period Close Price (euros)	0.9950	1.2600	1.3500	1.7400	1.2413
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,907	3,682	3,694	4,761	3,397
Volume (thousands of shares)	522	0	461	0	0
Turnover (thousands of euros)	600	0	538	0	0

02/10/2020 10:50 KB 1327 INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación de la Modificación de la fecha de envío del VL a D+2 en KB 1327 INVERSIONES SICAV S.A. S4080 (21 KB)

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