KILMOR INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.920704

Net Asset Value

08/12/2016

Close Price Date

1.9100

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

1.921100

Ref.

1.911600

Dif.(%)

0.50

Volume (Shares)

478

Turnover (€x1000)

0.92

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.653.093,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8242,8202,7052,6552,653

Shares (x 1,000)

2,8242,8202,7052,6552,653

Period Close Price (euros)

1.70001.89001.96001.99001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8015,3305,3015,2835,067

Volume (thousands of shares)

35115501

Turnover (thousands of euros)

592181043

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