KGINVES100, SICAV

19/09/2018

NAV Date

8.297745

Net Asset Value

21/09/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

21/05/2018

Last

8.410000

Ref.

8.287700

Dif.(%)

1.48

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

5.469.565,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,4785,4795,4705,4705,470

Shares (x 1,000)

1,0961,0961,0941,0941,094

Period Close Price (euros)

7.65007.85007.98008.39008.3000

Period Last Price (Fixing) (euros)

-  7.9800-  -  -  

Period High Price (Fixing) (euros)

-  7.9800-  -  -  

Period Low Price (Fixing) (euros)

-  7.9800-  -  -  

Capitalisation (thousands of euros)

8,3828,6028,7319,1789,079

Volume (thousands of shares)

01200

Turnover (thousands of euros)

241410

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.