KILMOR INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

2.048392

Net Asset Value

16/08/2019

Close Price Date

2.0600

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

31/07/2019

Hour

-

Last

2.0740

Ref.

2.0750

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.636.391,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6552,6532,6412,6382,636

Shares (x 1,000)

2,6552,6532,6412,6382,636

Period Close Price (euros)

1.99001.99002.02001.85002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2835,2805,3344,8795,431

Volume (thousands of shares)

5011331

Turnover (thousands of euros)

10432673

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