KGINVES103, SICAV

11/07/2019

NAV Date

7.963060

Net Asset Value

15/07/2019

Close Price Date

7.9500

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

27/06/2019

Last

7.925300

Ref.

7.945700

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES103

Ticker

S1808

ISIN

ES0156842033

NIF

A-20775565

Capital Admitted

2.952.141,17 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 15/07

Capital Admitted (thousands of euros)

3,2933,2113,1123,0302,952

Shares (x 1,000)

504492477464452

Period Close Price (euros)

7.71007.79008.05007.60007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8883,8303,8363,5263,594

Volume (thousands of shares)

1914151312

Turnover (thousands of euros)

15110512110196

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