KGINVES12, SICAV, S.A.

13/01/2017

NAV Date

8.606874

Net Asset Value

18/01/2017

Close Price Date

8.6100

Close Price

Excluded 19/01/2017

Last Trade: NAV

Last

8.609200

Ref.

8.450900

Dif.(%)

1.87

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

KGINVES12

Ticker

S1824

ISIN

ES0156887038

NIF

A-20703872

Capital Admitted

5.203.003,50 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

-

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,2025,2025,2025,2035,203

Shares (x 1,000)

3,4683,4683,4683,4693,469

Period Close Price (euros)

8.03009.20008.66008.61008.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,84631,90430,03129,86529,865

Volume (thousands of shares)

00050

Turnover (thousands of euros)

010410

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