KB 1327 INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

1.052061

Net Asset Value

16/08/2017

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.036900

Ref.

1.014100

Dif.(%)

2.25

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

1.979.100,00 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

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 201520162017 until 16/08

Capital Admitted (thousands of euros)

2,4001,9791,979

Shares (x 1,000)

2,4001,9791,979

Period Close Price (euros)

1.00000.99001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4001,9592,058

Volume (thousands of shares)

04210

Turnover (thousands of euros)

04010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period