BME MTF Equity | Data of KGINVES105, SICAV, S.A.

KGINVES105, SICAV, S.A.

30/11/2022

NAV Date

8.710550

Net Asset Value

23/02/2023

Close Price Date

8.7106

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2022

Hour

Last

8.2950

Ref.

8.4268

Dif.(%)

-1.56

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

4.521.437,75 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,029	4,865	4,560	4,521	4,521
Shares (x 1,000)	875	846	793	786	786
Period Close Price (euros)	7.9500	8.3000	9.7000	8.7106	8.7106
Period Last Price (Fixing) (euros)	7.9000	8.2000	9.6500	-	-
Period High Price (Fixing) (euros)	7.9000	8.2000	9.6500	-	-
Period Low Price (Fixing) (euros)	7.1500	7.6000	8.7000	-	-
Capitalisation (thousands of euros)	6,953	7,023	7,692	6,849	6,849
Volume (thousands of shares)	90	81	54	7	0
Turnover (thousands of euros)	658	657	483	59	0

Relevant Facts and Notices

12/08/2015 10:19 KGINVES105, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en KGINVES105, SICAV S1792 (20 KB)

16/02/2010 14:12 KGINVES105, SICAV Relevant Fact Hecho Relevante: Reducción capital en circulación KGINVES105, SICAV S1792 (56 KB)

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15/04/2009 12:00 KGINVES105, SICAV Relevant Fact Hecho Relevante : Convocatoria Junta General KGINVES105, SICAV S1792 (9 KB)

04/04/2007 12:00 KGINVES105, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST105, SICAV, S.A.

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