BME MTF Equity | Data of KGINVES17, SICAV (LIQUIDACION)

KGINVES17, SICAV (LIQUIDACION)

04/05/2012

NAV Date

5.469089

Net Asset Value

25/07/2012

Close Price Date

5.4700

Close Price

Excluded 26/07/2012

Last Trade: Fixing

Date

16/02/2007

Hour

Last

9.2100

Ref.

Dif.(%)

Volume (Shares)

37,225

Turnover (€x1000)

342.84

Last Trade: NAV

Date

20/04/2012

Hour

Last

5.5317

Ref.

6.2656

Dif.(%)

-11.71

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KGINVES17 (LIQUIDACION)

Ticker

S1812

ISIN

ES0156862031

NIF

A-20714515

Capital Admitted

2.405.069,94 Euros

Capital Maximum

24.050.062,00 Euros

Capital Minimum

2.405.006,00 Euros

Nominal

6,37 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 25/07
Capital Admitted (thousands of euros)	4,207	4,956	4,443	3,218	2,405
Shares (x 1,000)	841	778	697	505	378
Period Close Price (euros)	5.0000	6.8000	6.2600	5.9300	5.4700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,207	5,290	4,366	2,996	2,065
Volume (thousands of shares)	123	64	81	192	128
Turnover (thousands of euros)	720	273	506	1,339	784

Relevant Facts and Notices

04/04/2008 12:00 KGINVES17, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES17 SICAV, S1812 (9 KB)

04/04/2007 12:00 KGINVES17, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST17, SICAV, S.A.

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