BME MTF Equity | Data of KGINVES100, SICAV

KGINVES100, SICAV

12/07/2023

NAV Date

8.818721

Net Asset Value

19/07/2023

Close Price Date

8.8187

Close Price

Excluded 20/07/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

28/02/2023

Hour

Last

8.7800

Ref.

8.7695

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

3.931.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

	2019	2020	2021	2022	2023 until 19/07
Capital Admitted (thousands of euros)	5,805	4,254	4,255	3,921	3,931
Shares (x 1,000)	1,161	851	851	784	786
Period Close Price (euros)	8.7000	9.0000	9.6500	8.5130	8.8187
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,100	7,658	8,213	6,676	6,934
Volume (thousands of shares)	68	310	1	68	2
Turnover (thousands of euros)	566	2,611	11	594	20

Relevant Facts and Notices

08/03/2023 KGINVES100, SICAV Relevant Fact: Otros hechos relevantes La Junta General de la sociedad ha acordad solicitar la baja voluntaria de la sociedad en el Registro Administrativo de las Sociedades de Inversión de Capital Variable (92 KB)

24/02/2022 KGINVES100, SICAV Relevant Fact: Otros hechos relevantes Información sobre el tipo impositivo aplicable a la Sociedad en el Impuesto sobre Sociedades (38 KB)

24/12/2014 10:41 KGINVES100, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 KGINVES100, SICAV (119 KB)

20/05/2013 18:46 KGINVES100, SICAV Relevant Fact Hecho Relevante: Convocatoria de Junta General de KGINVES100, SICAV (101 KB)

15/04/2009 12:00 KGINVES100, SICAV Relevant Fact Hecho Relevante : Convocatoria Junta General KGINVES100, SICAV S1825 (9 KB)

04/04/2008 12:00 KGINVES100, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES100 SICAV, S1825 (9 KB)

04/04/2007 12:00 KGINVES100, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST100, SICAV, S.A.

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