MaB | Data of KGINVES103, SICAV

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)

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

	2015	2016	2017	2018	2019 until 15/07
Capital Admitted (thousands of euros)	3,293	3,211	3,112	3,030	2,952
Shares (x 1,000)	504	492	477	464	452
Period Close Price (euros)	7.7100	7.7900	8.0500	7.6000	7.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,888	3,830	3,836	3,526	3,594
Volume (thousands of shares)	19	14	15	13	12
Turnover (thousands of euros)	151	105	121	101	96

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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