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

Last

5.779200

Ref.

5.919100

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

Unitholders

-

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

 2007200820092010 until 6/07

Capital Admitted (thousands of euros)

8,5495,1225,1222,405

Shares (x 1,000)

1,7101,0241,024481

Period Close Price (euros)

5.91005.39005.87005.7700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,1055,5226,0142,775

Volume (thousands of shares)

02,1050543

Turnover (thousands of euros)

011,58103,190

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