KB 1327 INVERSIONES, SICAV, S.A.

19/09/2019

NAV Date

1.173329

Net Asset Value

20/09/2019

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1460

Ref.

1.0222

Dif.(%)

12.11

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.921.850,00 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 20/09

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)

1.00000.99001.07000.99501.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4001,9592,5682,9073,419

Volume (thousands of shares)

04214215220

Turnover (thousands of euros)

04014506000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.