BME MTF Equity | Data of KGINVES5, SICAV, S.A.

KGINVES5, SICAV, S.A.

10/06/2022

NAV Date

5.604010

Net Asset Value

01/12/2022

Close Price Date

5.6040

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/02/2016

Hour

Last

3.8400

Ref.

3.8800

Dif.(%)

-1.03

Volume (Shares)

226,308

Turnover (€x1000)

869.02

Last Trade: NAV

Date

16/05/2022

Hour

Last

5.6346

Ref.

5.6118

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

4.483.860,50 Euros

Capital Maximum

24.049.900,00 Euros

Capital Minimum

2.404.990,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,985	5,894	6,318	6,742	4,484
Shares (x 1,000)	1,424	1,684	1,805	1,926	1,281
Period Close Price (euros)	4.1400	4.9200	5.3000	5.7000	5.6040
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,896	8,286	9,568	10,979	7,179
Volume (thousands of shares)	0	260	121	121	645
Turnover (thousands of euros)	0	1,224	606	661	3,748

Relevant Facts and Notices

12/06/2014 14:06 KGINVES5, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en KGINVES5, SICAV, S.A. (22 KB)

16/05/2013 12:23 KGINVES5, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta de KGINVES5, SICAV, S.A. S1842 (101 KB)

22/09/2010 11:27 KGINVES5, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de KGINVES5, SICAV, S.A. S1842 (21 KB)

04/04/2008 12:00 KGINVES5, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES5 SICAV, S1842 (9 KB)

04/04/2007 12:00 KGINVES5, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST5, SICAV, S.A.

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