KGINVES103, SICAV

19/06/2017

NAV Date

8.040427

Net Asset Value

21/06/2017

Close Price Date

8.0100

Close Price

Last Trade: Fixing

Last

6.7800

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

26,524

Turnover (€x1000)

179.83

Last Trade: NAV

Last

8.021600

Ref.

8.015700

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

3.111.949,86 Euros

Capital Maximum

24.050.055,00 Euros

Capital Minimum

2.405.005,00 Euros

Nominal

6,53 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, BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,5473,4173,2933,2113,112

Shares (x 1,000)

543523504492477

Period Close Price (euros)

7.25007.58007.71007.79008.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9383,9663,8883,8303,817

Volume (thousands of shares)

5120191415

Turnover (thousands of euros)

360151151105121

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