KGINVES7, SICAV (EN LIQUIDACION)

30/09/2010

NAV Date

2.917728

Net Asset Value

02/11/2010

Close Price Date

2.9200

Close Price

Excluded 03/11/2010

Last Trade: Fixing

Date

12/01/2007

Last

2.9400

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

116,574

Turnover (€x1000)

342.73

Last Trade: NAV

Date

12/08/2010

Last

2.917400

Ref.

2.917400

Dif.(%)

0.00

Volume (Shares)

383,343

Turnover (€x1000)

1,118.37

Security

Security name

KGINVES7 (LIQUIDACION)

Ticker

S1853

ISIN

ES0156995039

NIF

A-20699658

Capital Admitted

2.405.001,00 Euros

Capital Maximum

14.433.270,00 Euros

Capital Minimum

3.221.814,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

107

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

 2007200820092010 until 2/11

Capital Admitted (thousands of euros)

3,7203,6753,5982,405

Shares (x 1,000)

1,2401,2251,199802

Period Close Price (euros)

2.96002.69002.90002.9200

Period Last Price (Fixing) (euros)

2.9400-  -  -  

Period High Price (Fixing) (euros)

2.9400-  -  -  

Period Low Price (Fixing) (euros)

2.9400-  -  -  

Capitalisation (thousands of euros)

3,6713,2953,4782,341

Volume (thousands of shares)

1171526398

Turnover (thousands of euros)

34344701,160

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