KGINVES100, SICAV

14/08/2019

NAV Date

8.280656

Net Asset Value

16/08/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

8.4813

Ref.

8.4965

Dif.(%)

-0.18

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

KGINVES100

Ticker

S1825

ISIN

ES0156888036

NIF

A-20762092

Capital Admitted

5.804.895,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,4795,4705,4705,4695,805

Shares (x 1,000)

1,0961,0941,0941,0941,161

Period Close Price (euros)

7.85007.98008.39007.70008.3500

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)

8,6028,7319,1788,4239,694

Volume (thousands of shares)

120068

Turnover (thousands of euros)

41410565

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