KEVOS INVERSIONES, SICAV, S.A.

23/01/2023

NAV Date

8.616850

Net Asset Value

25/01/2023

Close Price Date

8.5938

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

17/10/2022

Hour

-

Last

8.3413

Ref.

8.3458

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.571.693,94 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 25/01

Capital Admitted (thousands of euros)

4,6774,5834,5824,5724,572

Shares (x 1,000)

778763762761761

Period Close Price (euros)

7.60008.20009.20008.39868.5938

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9156,2537,0156,3896,537

Volume (thousands of shares)

4816020

Turnover (thousands of euros)

3281001150

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