KGINVES103, SICAV

12/12/2018

NAV Date

7.714588

Net Asset Value

14/12/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

15/02/2007

Last

6.7800

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

26,524

Turnover (€x1000)

179.83

Last Trade: NAV

Date

03/12/2018

Last

7.799900

Ref.

8.038700

Dif.(%)

-2.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

3.029.528,20 Euros

Capital Maximum

24.050.055,00 Euros

Capital Minimum

2.405.005,00 Euros

Nominal

6,53 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, BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,4173,2933,2113,1123,030

Shares (x 1,000)

523504492477464

Period Close Price (euros)

7.58007.71007.79008.05007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9663,8883,8303,8363,572

Volume (thousands of shares)

2019141513

Turnover (thousands of euros)

151151105121100

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