BME MTF Equity | Data of KAI-GANE INVERSIONES FINANCIERAS,SICAV

KAI-GANE INVERSIONES FINANCIERAS,SICAV

11/11/2022

NAV Date

8.635580

Net Asset Value

31/05/2023

Close Price Date

8.6356

Close Price

Excluded 01/06/2023

Last Trade: Fixing

Date

23/10/2013

Hour

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/11/2022

Hour

Last

8.6494

Ref.

8.6496

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.448.930,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	2,512	2,512	2,512	2,449	2,449
Shares (x 1,000)	419	419	419	408	408
Period Close Price (euros)	8.7000	9.2000	9.3500	8.6356	8.6356
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,642	3,851	3,914	3,525	3,525
Volume (thousands of shares)	0	0	0	10	0
Turnover (thousands of euros)	0	0	0	91	0

Relevant Facts and Notices

18/04/2012 18:31 KAI-GANE INVERSIONES FINANCIERAS,SICAV Notice Aviso:Cambio de Gestora y otros en KAI-GANE INVERSIONES FINANCIERAS,SICAV S2265 (66 KB)

25/04/2007 12:00 KAI-GANE INVERSIONES FINANCIERAS,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A.

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