KIORA INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

14.954300

Net Asset Value

19/03/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

04/03/2019

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

14.221800

Ref.

14.309900

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KIORA INVERSIONES

Ticker

S1818

ISIN

ES0156870034

NIF

A-83351387

Capital Admitted

6.437.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,438

Shares (x 1,000)

644644644644644

Period Close Price (euros)

14.840015.000015.440014.300014.9000

Period Last Price (Fixing) (euros)

14.480014.360015.420015.200014.9000

Period High Price (Fixing) (euros)

15.520014.480015.510015.700014.9000

Period Low Price (Fixing) (euros)

14.480014.040014.970015.000014.9000

Capitalisation (thousands of euros)

9,5539,6569,9409,2069,592

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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