KGINVES107, SICAV, S.A.

08/12/2016

NAV Date

5.690855

Net Asset Value

09/12/2016

Close Price Date

5.6200

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

5.577800

Ref.

5.600000

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.249.907,52 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,5994,2665,0855,1874,250

Shares (x 1,000)

662784935954781

Period Close Price (euros)

4.92005.60005.85005.73005.6200

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)

3,2554,3925,4685,4644,391

Volume (thousands of shares)

15718821379192

Turnover (thousands of euros)

6999591,2254631,068

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