BME MTF Equity | Data of KINGSTON INVESTMENT, SICAV, S.A.

KINGSTON INVESTMENT, SICAV, S.A.

09/02/2017

NAV Date

8.729240

Net Asset Value

27/04/2017

Close Price Date

8.7300

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

10/10/2016

Hour

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2016

Hour

Last

8.6178

Ref.

8.6429

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.85

Security

Security name

KINGSTON INVESTMENT

Ticker

S1838

ISIN

ES0156934038

NIF

A-82561648

Capital Admitted

1.968.768,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	4,127	3,212	2,463	1,969	1,969
Shares (x 1,000)	688	535	410	328	328
Period Close Price (euros)	7.9200	8.5700	8.7700	8.8400	8.7300
Period Last Price (Fixing) (euros)	-	-	8.7900	8.6400	-
Period High Price (Fixing) (euros)	-	-	8.7900	8.6600	-
Period Low Price (Fixing) (euros)	-	-	8.7900	8.5200	-
Capitalisation (thousands of euros)	5,447	4,588	3,600	2,901	2,865
Volume (thousands of shares)	33	162	125	82	0
Turnover (thousands of euros)	250	1,336	1,077	712	0

Relevant Facts and Notices

26/04/2017 13:33 KINGSTON INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

23/12/2016 12:24 KINGSTON INVESTMENT, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

30/06/2015 17:00 KINGSTON INVESTMENT, SICAV, S.A. Notice Aviso: Cambio gestora y otros en KINGSTON INVESTMENT, SICAV,S.A. (50 KB)

02/12/2013 13:41 KINGSTON INVESTMENT, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, domicilio y liquidador en KINGSTON INVESTMENT, SICAV,S.A. S1838 (40 KB)

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