KILMOR INVERSIONES,SICAV,S.A.

14/11/2018

NAV Date

1.969176

Net Asset Value

16/11/2018

Close Price Date

1.9700

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

27/08/2018

Last

2.041700

Ref.

2.051100

Dif.(%)

-0.46

Volume (Shares)

120

Turnover (€x1000)

0.25

Security

Security name

KILMOR INVERSIONES

Ticker

S1813

ISIN

ES0156863039

NIF

A-82964719

Capital Admitted

2.637.525,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,7052,6552,6532,6412,638

Shares (x 1,000)

2,7052,6552,6532,6412,638

Period Close Price (euros)

1.96001.99001.99002.02001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3015,2835,2805,3345,196

Volume (thousands of shares)

115501133

Turnover (thousands of euros)

2181043267

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