KGINVES 2, SICAV, S.A. (EN LIQUIDACION)

11/01/2010

NAV Date

4.216545

Net Asset Value

03/03/2010

Close Price Date

4.2200

Close Price

Excluded 04/03/2010

Last Trade: NAV

Last

4.207300

Ref.

4.206300

Dif.(%)

0.02

Volume (Shares)

104

Turnover (€x1000)

0.44

Security

Security name

KGINVES 2 (LIQUIDACION)

Ticker

S1841

ISIN

ES0156940035

NIF

A-20665089

Capital Admitted

2.404.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL BERGARA 14, 20005 DONOSTIA

Historical Summary

 2007200820092010 until 3/03

Capital Admitted (thousands of euros)

6,5716,5712,4042,404

Shares (x 1,000)

1,3141,314481481

Period Close Price (euros)

4.24003.94004.21004.2200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,5725,1782,0252,029

Volume (thousands of shares)

008330

Turnover (thousands of euros)

003,5050

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