KEVOS INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

7.034455

Net Asset Value

20/03/2019

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

08/03/2019

Last

6.961700

Ref.

6.934300

Dif.(%)

0.40

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.677.658,37 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

4,9634,9634,9634,9634,678

Shares (x 1,000)

826826826826778

Period Close Price (euros)

6.35006.64007.11006.35007.0000

Period Last Price (Fixing) (euros)

6.4200-  -  -  -  

Period High Price (Fixing) (euros)

6.4200-  -  -  -  

Period Low Price (Fixing) (euros)

6.4200-  -  -  -  

Capitalisation (thousands of euros)

5,2435,4835,8715,2445,448

Volume (thousands of shares)

12700048

Turnover (thousands of euros)

797322327

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.