KGINVES107, SICAV, S.A.

16/08/2018

NAV Date

5.552944

Net Asset Value

17/08/2018

Close Price Date

5.5500

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

13/08/2018

Last

5.566000

Ref.

5.586400

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES107

Ticker

S1793

ISIN

ES0156663033

NIF

A-20807673

Capital Admitted

4.181.825,92 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 17/08

Capital Admitted (thousands of euros)

5,0855,1874,2504,2204,182

Shares (x 1,000)

935954781776769

Period Close Price (euros)

5.85005.73005.73005.63005.5500

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)

5,4685,4644,4764,3684,266

Volume (thousands of shares)

2137919268

Turnover (thousands of euros)

1,2254631,0683544

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