KB 1327 INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

1.001330

Net Asset Value

17/01/2017

Close Price Date

1.0000

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

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

BANCOVAL SECURITIES SERVICES, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4001,9791,979

Shares (x 1,000)

2,4001,9791,979

Period Close Price (euros)

1.00000.99001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4001,9591,979

Volume (thousands of shares)

04210

Turnover (thousands of euros)

04010

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