KGINVES105, SICAV, S.A.

01/12/2016

NAV Date

6.761560

Net Asset Value

05/12/2016

Close Price Date

6.7800

Close Price

Last Trade: Fixing

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.744900

Ref.

6.730300

Dif.(%)

0.22

Volume (Shares)

2,000

Turnover (€x1000)

13.49

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.687.555,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,4045,8775,9305,9435,688

Shares (x 1,000)

1,1141,0221,0311,034989

Period Close Price (euros)

5.45006.07006.68006.87006.7800

Period Last Price (Fixing) (euros)

-  5.9818-  -  6.6500

Period High Price (Fixing) (euros)

-  5.9818-  -  6.7000

Period Low Price (Fixing) (euros)

-  5.6400-  -  6.4400

Capitalisation (thousands of euros)

6,0706,2046,8897,1016,706

Volume (thousands of shares)

17711276645

Turnover (thousands of euros)

88964249144293

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period