KILMOR INVERSIONES,SICAV,S.A.

20/06/2017

NAV Date

2.025447

Net Asset Value

22/06/2017

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.72

Last Trade: NAV

Last

2.040600

Ref.

2.021100

Dif.(%)

0.96

Volume (Shares)

400

Turnover (€x1000)

0.82

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.641.234,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,8202,7052,6552,6532,641

Shares (x 1,000)

2,8202,7052,6552,6532,641

Period Close Price (euros)

1.89001.96001.99001.99002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3305,3015,2835,2805,388

Volume (thousands of shares)

511550113

Turnover (thousands of euros)

9218104325

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