KGINVES1 SICAV, S.A. (EN LIQUIDACION)

30/06/2010

NAV Date

3.231907

Net Asset Value

22/09/2010

Close Price Date

3.2300

Close Price

Excluded 23/09/2010

Last Trade: Fixing

Last

3.1000

Ref.

3.1000

Dif.(%)

0.00

Volume (Shares)

42,994

Turnover (€x1000)

133.28

Last Trade: NAV

Last

3.195500

Ref.

3.155700

Dif.(%)

1.26

Volume (Shares)

103

Turnover (€x1000)

0.33

Security

Security name

KGINVES 1 (EN LIQUIDACION)

Ticker

S1846

ISIN

ES0156958037

NIF

A-20665071

Capital Admitted

2.565.408,66 Euros

Capital Maximum

24.050.011,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3,07 Euros

Date Communication NAV

D+2

Unitholders

107

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

 20062007200820092010 until 22/09

Capital Admitted (thousands of euros)

4,5423,0462,7522,6862,565

Shares (x 1,000)

1,8171,2181,101875836

Period Close Price (euros)

3.24003.33002.80003.23003.2300

Period Last Price (Fixing) (euros)

3.24003.40003.11003.1000-  

Period High Price (Fixing) (euros)

3.24003.45003.11003.1000-  

Period Low Price (Fixing) (euros)

3.24003.30003.11002.9000-  

Capitalisation (thousands of euros)

5,8684,0573,0822,8262,699

Volume (thousands of shares)

676968722639

Turnover (thousands of euros)

192,5932,142642123

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