BME MTF Equity | Data of KGINVES12, SICAV, S.A.

KGINVES12, SICAV, S.A.

13/01/2017

NAV Date

8.606874

Net Asset Value

18/01/2017

Close Price Date

8.6100

Close Price

Excluded 19/01/2017

Last Trade: NAV

Date

22/12/2016

Hour

Last

8.6092

Ref.

8.4509

Dif.(%)

1.87

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

KGINVES12

Ticker

S1824

ISIN

ES0156887038

NIF

A-20703872

Capital Admitted

5.203.003,50 Euros

Capital Maximum

24.049.980,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 18/01
Capital Admitted (thousands of euros)	5,202	5,202	5,202	5,203	5,203
Shares (x 1,000)	3,468	3,468	3,468	3,469	3,469
Period Close Price (euros)	8.0300	9.2000	8.6600	8.6100	8.6100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,846	31,904	30,031	29,865	29,865
Volume (thousands of shares)	0	0	0	5	0
Turnover (thousands of euros)	0	1	0	41	0

Relevant Facts and Notices

18/01/2017 10:16 KGINVES12, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de KGINVEST12, SICAV S.A. S1824 (52 KB)

20/08/2015 16:58 KGINVES12, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria, domicilio y fecha de liquidativo en KGINVES12, SICAV S1824 (20 KB)

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