KGINVES107, SICAV, S.A.

18/03/2019

NAV Date

5.482783

Net Asset Value

19/03/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

26/09/2016

Last

5.5700

Ref.

5.6000

Dif.(%)

-0.54

Volume (Shares)

2,681

Turnover (€x1000)

14.93

Last Trade: NAV

Date

13/03/2019

Last

5.456700

Ref.

5.453900

Dif.(%)

0.05

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.138.648,64 Euros

Capital Maximum

24.050.022,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

5,44 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

5,1874,2504,2204,1744,139

Shares (x 1,000)

954781776767761

Period Close Price (euros)

5.73005.73005.63005.25005.4500

Period Last Price (Fixing) (euros)

5.82005.5700-  -  -  

Period High Price (Fixing) (euros)

5.82005.5700-  -  -  

Period Low Price (Fixing) (euros)

5.82005.5700-  -  -  

Capitalisation (thousands of euros)

5,4644,4764,3684,0284,146

Volume (thousands of shares)

79192697

Turnover (thousands of euros)

4631,068355236

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