KGINVES107, SICAV, S.A.

26/06/2017

NAV Date

5.696086

Net Asset Value

27/06/2017

Close Price Date

5.6900

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

5.709500

Ref.

5.701500

Dif.(%)

0.14

Volume (Shares)

900

Turnover (€x1000)

5.14

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.241.600,64 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 27/06

Capital Admitted (thousands of euros)

4,2665,0855,1874,2504,242

Shares (x 1,000)

784935954781780

Period Close Price (euros)

5.60005.85005.73005.73005.6900

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)

4,3925,4685,4644,4764,437

Volume (thousands of shares)

188213791922

Turnover (thousands of euros)

9591,2254631,06813

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