KILMOR INVERSIONES,SICAV,S.A.

25/03/2020

NAV Date

2.012722

Net Asset Value

27/03/2020

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

13/06/2008

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.72

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

2.0892

Ref.

2.0918

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.404.256,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,6532,6412,6382,6122,404

Shares (x 1,000)

2,6532,6412,6382,6122,404

Period Close Price (euros)

1.99002.02001.85002.08002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2805,3344,8795,4324,857

Volume (thousands of shares)

113327208

Turnover (thousands of euros)

326755434

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