KGINVES105, SICAV, S.A.

22/06/2017

NAV Date

7.303740

Net Asset Value

26/06/2017

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.313200

Ref.

7.293100

Dif.(%)

0.28

Volume (Shares)

2,586

Turnover (€x1000)

18.91

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.546.179,75 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 26/06

Capital Admitted (thousands of euros)

5,8775,9305,9435,6705,546

Shares (x 1,000)

1,0221,0311,034986965

Period Close Price (euros)

6.07006.68006.87007.08007.3000

Period Last Price (Fixing) (euros)

5.9818-  -  6.65007.3000

Period High Price (Fixing) (euros)

5.9818-  -  6.70007.4100

Period Low Price (Fixing) (euros)

5.6400-  -  6.44007.1500

Capitalisation (thousands of euros)

6,2046,8897,1016,9817,041

Volume (thousands of shares)

1127664821

Turnover (thousands of euros)

64249144315156

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