BME MTF Equity | Data of KGINVES13, SICAV (EN LIQUIDACION)

KGINVES13, SICAV (EN LIQUIDACION)

01/07/2010

NAV Date

5.771230

Net Asset Value

06/07/2010

Close Price Date

5.7700

Close Price

Excluded 07/07/2010

Last Trade: NAV

Date

10/05/2010

Hour

Last

5.7792

Ref.

5.9191

Dif.(%)

-2.36

Volume (Shares)

248,390

Turnover (€x1000)

1,435.49

Security

Security name

KGINVES13 (LIQUIDACION)

Ticker

S1854

ISIN

ES0156996037

NIF

A-20703898

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

	2007	2008	2009	2010 until 6/07
Capital Admitted (thousands of euros)	8,549	5,122	5,122	2,405
Shares (x 1,000)	1,710	1,024	1,024	481
Period Close Price (euros)	5.9100	5.3900	5.8700	5.7700
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	10,105	5,522	6,014	2,775
Volume (thousands of shares)	0	2,105	0	543
Turnover (thousands of euros)	0	11,581	0	3,190

Relevant Facts and Notices

15/04/2009 12:00 KGINVES13, SICAV Relevant Fact Hecho Relevante : Convocatoria Junta de KGINVES13, SICAV S1854 (9 KB)

04/04/2008 12:00 KGINVES13, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES13 SICAV, S1854 (9 KB)

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