KGINVES107, SICAV, S.A.

22/02/2017

NAV Date

5.766617

Net Asset Value

23/02/2017

Close Price Date

5.7800

Close Price

Last Trade: Fixing

Last

5.5700

Ref.

5.6000

Dif.(%)

-0.54

Volume (Shares)

2,681

Turnover (€x1000)

14.93

Last Trade: NAV

Last

5.748300

Ref.

5.721400

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.244.456,64 Euros

Capital Maximum

24.050.022,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,44 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

4,2665,0855,1874,2504,244

Shares (x 1,000)

784935954781780

Period Close Price (euros)

5.60005.85005.73005.73005.7800

Period Last Price (Fixing) (euros)

5.4927-  5.82005.5700-  

Period High Price (Fixing) (euros)

5.4927-  5.82005.5700-  

Period Low Price (Fixing) (euros)

5.3585-  5.82005.5700-  

Capitalisation (thousands of euros)

4,3925,4685,4644,4764,510

Volume (thousands of shares)

188213791921

Turnover (thousands of euros)

9591,2254631,0686

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period