KB 1327 INVERSIONES, SICAV, S.A.

21/06/2018

NAV Date

1.139335

Net Asset Value

22/06/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

13/12/2017

Last

1.069700

Ref.

1.036900

Dif.(%)

3.16

Volume (Shares)

421,000

Turnover (€x1000)

450.34

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.400.100,00 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 22/06

Capital Admitted (thousands of euros)

2,4001,9792,4002,400

Shares (x 1,000)

2,4001,9792,4002,400

Period Close Price (euros)

1.00000.99001.07001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4001,9592,5682,760

Volume (thousands of shares)

04214210

Turnover (thousands of euros)

04014500

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