KGINVES103, SICAV

15/05/2019

NAV Date

7.903066

Net Asset Value

17/05/2019

Close Price Date

7.9000

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

03/05/2019

Last

7.979600

Ref.

7.951800

Dif.(%)

0.35

Volume (Shares)

4,375

Turnover (€x1000)

34.91

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.952.213,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,2933,2113,1123,0302,952

Shares (x 1,000)

504492477464452

Period Close Price (euros)

7.71007.79008.05007.60007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8883,8303,8363,5263,572

Volume (thousands of shares)

1914151312

Turnover (thousands of euros)

15110512110195

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.