KEVOS INVERSIONES, SICAV, S.A.

19/11/2018

NAV Date

6.765545

Net Asset Value

21/11/2018

Close Price Date

6.8000

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

20/11/2018

Last

6.765500

Ref.

6.824800

Dif.(%)

-0.87

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.963.241,24 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

4,2014,9634,9634,9634,963

Shares (x 1,000)

699826826826826

Period Close Price (euros)

6.01006.35006.64007.11006.8000

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)

4,2015,2435,4835,8715,616

Volume (thousands of shares)

0127000

Turnover (thousands of euros)

2797322

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