KGINVES105, SICAV, S.A.

13/12/2018

NAV Date

6.886590

Net Asset Value

17/12/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/10/2018

Last

7.389900

Ref.

7.180500

Dif.(%)

2.92

Volume (Shares)

600

Turnover (€x1000)

4.43

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.368.775,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

5,9305,9435,6705,5215,369

Shares (x 1,000)

1,0311,034986960934

Period Close Price (euros)

6.68006.87007.08007.46006.9000

Period Last Price (Fixing) (euros)

-  -  6.65007.42007.4000

Period High Price (Fixing) (euros)

-  -  6.70007.42007.4000

Period Low Price (Fixing) (euros)

-  -  6.44007.07007.3000

Capitalisation (thousands of euros)

6,8897,1016,9817,1626,443

Volume (thousands of shares)

766482626

Turnover (thousands of euros)

49144315189197

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