BME MTF Equity | Data of KGINVES1 SICAV, S.A. (EN LIQUIDACION)

KGINVES1 SICAV, S.A. (EN LIQUIDACION)

30/06/2010

NAV Date

3.231907

Net Asset Value

22/09/2010

Close Price Date

3.2300

Close Price

Excluded 23/09/2010

Last Trade: Fixing

Date

02/09/2009

Hour

Last

3.1000

Ref.

3.1000

Dif.(%)

0.00

Volume (Shares)

42,994

Turnover (€x1000)

133.28

Last Trade: NAV

Date

08/06/2010

Hour

Last

3.1955

Ref.

3.1557

Dif.(%)

1.26

Volume (Shares)

103

Turnover (€x1000)

0.33

Security

Security name

KGINVES 1 (EN LIQUIDACION)

Ticker

S1846

ISIN

ES0156958037

NIF

A-20665071

Capital Admitted

2.565.408,66 Euros

Capital Maximum

24.050.011,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3,07 Euros

Date Communication NAV

D+2

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

	2006	2007	2008	2009	2010 until 22/09
Capital Admitted (thousands of euros)	4,542	3,046	2,752	2,686	2,565
Shares (x 1,000)	1,817	1,218	1,101	875	836
Period Close Price (euros)	3.2400	3.3300	2.8000	3.2300	3.2300
Period Last Price (Fixing) (euros)	3.2400	3.4000	3.1100	3.1000	-
Period High Price (Fixing) (euros)	3.2400	3.4500	3.1100	3.1000	-
Period Low Price (Fixing) (euros)	3.2400	3.3000	3.1100	2.9000	-
Capitalisation (thousands of euros)	5,868	4,057	3,082	2,826	2,699
Volume (thousands of shares)	6	769	687	226	39
Turnover (thousands of euros)	19	2,593	2,142	642	123

Relevant Facts and Notices

15/04/2010 13:44 KGINVES1 SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General de KGINVES1 SICAV, S.A. S1846 (65 KB)

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04/04/2008 12:00 KGINVES1 SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KGINVES1 SICAV, S1846 (9 KB)

04/04/2007 12:00 KGINVES1 SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST1, SICAV, S.A.

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