KAI-GANE INVERSIONES FINANCIERAS,SICAV

12/12/2018

NAV Date

8.012360

Net Asset Value

14/12/2018

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

8.148700

Ref.

8.145200

Dif.(%)

0.04

Volume (Shares)

9

Turnover (€x1000)

0.07

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.511.828,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,0503,0502,5492,5122,512

Shares (x 1,000)

508508425419419

Period Close Price (euros)

7.61007.82008.13008.41007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8683,9753,4533,5213,328

Volume (thousands of shares)

108460

Turnover (thousands of euros)

60658511

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