KGINVES105, SICAV, S.A.

14/09/2018

NAV Date

7.252650

Net Asset Value

18/09/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2018

Last

7.180500

Ref.

7.321300

Dif.(%)

-1.92

Volume (Shares)

1,601

Turnover (€x1000)

11.50

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.372.219,25 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,9305,9435,6705,5215,372

Shares (x 1,000)

1,0311,034986960934

Period Close Price (euros)

6.68006.87007.08007.46007.2000

Period Last Price (Fixing) (euros)

-  -  6.65007.42007.3000

Period High Price (Fixing) (euros)

-  -  6.70007.42007.3000

Period Low Price (Fixing) (euros)

-  -  6.44007.07007.3000

Capitalisation (thousands of euros)

6,8897,1016,9817,1626,727

Volume (thousands of shares)

766482626

Turnover (thousands of euros)

49144315189193

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