KGINVES105, SICAV, S.A.

20/06/2018

NAV Date

7.369670

Net Asset Value

22/06/2018

Close Price Date

7.3500

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

18/06/2018

Last

7.450700

Ref.

7.440400

Dif.(%)

0.14

Volume (Shares)

10,090

Turnover (€x1000)

75.18

Security

Security name

KGINVES105

Ticker

S1792

ISIN

ES0156662035

NIF

A-20777108

Capital Admitted

5.392.810,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,9305,9435,6705,5215,393

Shares (x 1,000)

1,0311,034986960938

Period Close Price (euros)

6.68006.87007.08007.46007.3500

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)

6,8897,1016,9817,1626,893

Volume (thousands of shares)

766482622

Turnover (thousands of euros)

49144315189167

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