KGINVES5, SICAV, S.A.

19/08/2019

NAV Date

4.675660

Net Asset Value

21/08/2019

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Close

Last

3.8400

Ref.

3.8800

Dif.(%)

-1.03

Volume (Shares)

226,308

Turnover (€x1000)

869.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

4.6588

Ref.

4.6559

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

5.894.371,00 Euros

Capital Maximum

24.049.900,00 Euros

Capital Minimum

2.404.990,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,5184,9854,9854,9855,894

Shares (x 1,000)

1,0051,4241,4241,4241,684

Period Close Price (euros)

4.10004.27004.60004.14004.6600

Period Last Price (Fixing) (euros)

-  3.8400-  -  -  

Period High Price (Fixing) (euros)

-  3.8400-  -  -  

Period Low Price (Fixing) (euros)

-  3.8400-  -  -  

Capitalisation (thousands of euros)

4,1216,0816,5515,8967,848

Volume (thousands of shares)

041900260

Turnover (thousands of euros)

01,617001,224

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