KB 1327 INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

1.074898

Net Asset Value

15/11/2018

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

18/10/2018

Last

1.089500

Ref.

1.153700

Dif.(%)

-5.56

Volume (Shares)

1,555

Turnover (€x1000)

1.69

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.923.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 2015201620172018 until 15/11

Capital Admitted (thousands of euros)

2,4001,9792,4002,923

Shares (x 1,000)

2,4001,9792,4002,923

Period Close Price (euros)

1.00000.99001.07001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4001,9592,5683,157

Volume (thousands of shares)

0421421522

Turnover (thousands of euros)

0401450600

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