MaB | Data of KGINVES103, SICAV

KGINVES103, SICAV

19/09/2018

NAV Date

7.999274

Net Asset Value

21/09/2018

Close Price Date

8.0000

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

06/07/2018

Last

8.004300

Ref.

8.025600

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

3.029.613,09 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	3,417	3,293	3,211	3,112	3,030
Shares (x 1,000)	523	504	492	477	464
Period Close Price (euros)	7.5800	7.7100	7.7900	8.0500	8.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,966	3,888	3,830	3,836	3,712
Volume (thousands of shares)	20	19	14	15	13
Turnover (thousands of euros)	151	151	105	121	100

Relevant Facts and Notices

24/12/2014 10:43 KGINVES103, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 KGINVES103, SICAV (119 KB)

04/04/2008 12:00 KGINVES103, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES103 SICAV, S1808 (10 KB)

04/04/2007 12:00 KGINVES103, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST103, SICAV, S.A.

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