KGINVES5, SICAV, S.A.

30/11/2016

NAV Date

4.161650

Net Asset Value

02/12/2016

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Last

3.8400

Ref.

3.8800

Dif.(%)

-1.03

Volume (Shares)

226,308

Turnover (€x1000)

869.02

Last Trade: NAV

Last

4.157000

Ref.

4.074600

Dif.(%)

2.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

4.984.588,00 Euros

Capital Maximum

24.049.900,00 Euros

Capital Minimum

2.404.990,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7192,7193,5183,5184,985

Shares (x 1,000)

7777771,0051,0051,424

Period Close Price (euros)

3.47003.67003.88004.10004.1400

Period Last Price (Fixing) (euros)

-  -  3.7900-  3.8400

Period High Price (Fixing) (euros)

-  -  3.8200-  3.8400

Period Low Price (Fixing) (euros)

-  -  3.7900-  3.8400

Capitalisation (thousands of euros)

2,6962,8513,9004,1215,896

Volume (thousands of shares)

002280419

Turnover (thousands of euros)

0086601,617

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