KGINVES100, SICAV

30/11/2016

NAV Date

7.765325

Net Asset Value

02/12/2016

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Last

7.764200

Ref.

7.732200

Dif.(%)

0.41

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

5.470.405,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,4775,4775,4785,4795,470

Shares (x 1,000)

1,0951,0951,0961,0961,094

Period Close Price (euros)

6.41007.09007.65007.85007.7500

Period Last Price (Fixing) (euros)

-  6.8498-  7.9800-  

Period High Price (Fixing) (euros)

-  6.8498-  7.9800-  

Period Low Price (Fixing) (euros)

-  6.8498-  7.9800-  

Capitalisation (thousands of euros)

7,0217,7678,3828,6028,479

Volume (thousands of shares)

00012

Turnover (thousands of euros)

112413

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