KGINVES5, SICAV, S.A.

27/03/2017

NAV Date

4.402060

Net Asset Value

29/03/2017

Close Price Date

4.4200

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

4.418300

Ref.

4.332900

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

4.984.577,50 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 29/03

Capital Admitted (thousands of euros)

2,7193,5183,5184,9854,985

Shares (x 1,000)

7771,0051,0051,4241,424

Period Close Price (euros)

3.67003.88004.10004.27004.4200

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)

2,8513,9004,1216,0816,295

Volume (thousands of shares)

022804190

Turnover (thousands of euros)

086601,6170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period