KAIMAR INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.003523

Net Asset Value

17/08/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

28/05/2018

Last

1.012500

Ref.

1.024400

Dif.(%)

-1.16

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

KAIMAR INVERSIONES

Ticker

S3186

ISIN

ES0166774036

NIF

A-84799220

Capital Admitted

2.407.116,00 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, S.V., S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,34718,86918,8699,6712,407

Shares (x 1,000)

4,34718,86918,8699,6712,407

Period Close Price (euros)

1.09001.08001.04001.04001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,73820,37919,62410,0582,431

Volume (thousands of shares)

014,522012,6023,860

Turnover (thousands of euros)

016,423013,1884,044

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