KGINVES5, SICAV, S.A.

20/11/2017

NAV Date

4.559570

Net Asset Value

22/11/2017

Close Price Date

4.5500

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

4.426600

Ref.

4.490100

Dif.(%)

-1.41

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

4.984.563,50 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,7193,5183,5184,9854,985

Shares (x 1,000)

7771,0051,0051,4241,424

Period Close Price (euros)

3.67003.88004.10004.27004.5500

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)

2,8513,9004,1216,0816,480

Volume (thousands of shares)

022804190

Turnover (thousands of euros)

086601,6170

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