KGINVES107, SICAV, S.A.

18/05/2018

NAV Date

5.608351

Net Asset Value

21/05/2018

Close Price Date

5.6000

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

19/02/2018

Last

5.529000

Ref.

5.506200

Dif.(%)

0.41

Volume (Shares)

200

Turnover (€x1000)

1.11

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.219.155,20 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

5,0855,1874,2504,2204,219

Shares (x 1,000)

935954781776776

Period Close Price (euros)

5.85005.73005.73005.63005.6000

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)

5,4685,4644,4764,3684,343

Volume (thousands of shares)

2137919260

Turnover (thousands of euros)

1,2254631,068351

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