KGINVES12, SICAV, S.A.

08/12/2016

NAV Date

8.553990

Net Asset Value

09/12/2016

Close Price Date

8.5000

Close Price

Last Trade: NAV

Last

8.450900

Ref.

8.453800

Dif.(%)

-0.03

Volume (Shares)

1,000

Turnover (€x1000)

8.45

Security

Security name

KGINVES12

Ticker

S1824

ISIN

ES0156887038

NIF

A-20703872

Capital Admitted

5.203.018,50 Euros

Capital Maximum

24.049.980,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,2025,2025,2025,2025,203

Shares (x 1,000)

3,4683,4683,4683,4683,469

Period Close Price (euros)

7.09008.03009.20008.66008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,58727,84631,90430,03129,484

Volume (thousands of shares)

00005

Turnover (thousands of euros)

001041

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