KGINVES5, SICAV, S.A.

13/08/2018

NAV Date

4.669440

Net Asset Value

15/08/2018

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

04/02/2016

Last

3.8400

Ref.

3.8800

Dif.(%)

-1.03

Volume (Shares)

226,308

Turnover (€x1000)

869.02

Last Trade: NAV

Date

22/06/2018

Last

4.635000

Ref.

4.687800

Dif.(%)

-1.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KGINVES 5

Ticker

S1842

ISIN

ES0156941033

NIF

A-20692935

Capital Admitted

4.984.546,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,5183,5184,9854,9854,985

Shares (x 1,000)

1,0051,0051,4241,4241,424

Period Close Price (euros)

3.88004.10004.27004.60004.6800

Period Last Price (Fixing) (euros)

3.7900-  3.8400-  -  

Period High Price (Fixing) (euros)

3.8200-  3.8400-  -  

Period Low Price (Fixing) (euros)

3.7900-  3.8400-  -  

Capitalisation (thousands of euros)

3,9004,1216,0816,5516,665

Volume (thousands of shares)

228041900

Turnover (thousands of euros)

86601,61700

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