KILMOR INVERSIONES,SICAV,S.A.

18/03/2019

NAV Date

2.018046

Net Asset Value

20/03/2019

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

13/06/2008

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.72

Last Trade: NAV

Date

14/03/2019

Last

1.999900

Ref.

1.995200

Dif.(%)

0.24

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.637.294,00 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 20/03

Capital Admitted (thousands of euros)

2,6552,6532,6412,6382,637

Shares (x 1,000)

2,6552,6532,6412,6382,637

Period Close Price (euros)

1.99001.99002.02001.85002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2835,2805,3344,8795,327

Volume (thousands of shares)

5011330

Turnover (thousands of euros)

10432671

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