KGINVES105, SICAV, S.A.

25/04/2017

NAV Date

7.330360

Net Asset Value

27/04/2017

Close Price Date

7.3200

Close Price

Last Trade: Fixing

Last

7.1400

Ref.

7.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.201900

Ref.

7.236500

Dif.(%)

-0.48

Volume (Shares)

600

Turnover (€x1000)

4.32

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.618.382,50 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

5,8775,9305,9435,6705,618

Shares (x 1,000)

1,0221,0311,034986977

Period Close Price (euros)

6.07006.68006.87007.08007.3200

Period Last Price (Fixing) (euros)

5.9818-  -  6.65007.1500

Period High Price (Fixing) (euros)

5.9818-  -  6.70007.1500

Period Low Price (Fixing) (euros)

5.6400-  -  6.44007.1500

Capitalisation (thousands of euros)

6,2046,8897,1016,9817,152

Volume (thousands of shares)

112766489

Turnover (thousands of euros)

6424914431564

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