KB 1327 INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

1.122570

Net Asset Value

19/03/2019

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

18/12/2018

Last

1.022200

Ref.

1.038200

Dif.(%)

-1.54

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.921.848,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,4001,9792,4002,9222,922

Shares (x 1,000)

2,4001,9792,4002,9222,922

Period Close Price (euros)

1.00000.99001.07000.99501.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4001,9592,5682,9073,272

Volume (thousands of shares)

04214215220

Turnover (thousands of euros)

04014506000

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