KIORA INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

14.794700

Net Asset Value

14/11/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,438

Shares (x 1,000)

644644644644644

Period Close Price (euros)

14.410014.840015.000015.440014.8000

Period Last Price (Fixing) (euros)

14.320014.480014.360015.420015.2000

Period High Price (Fixing) (euros)

14.330015.520014.480015.510015.7000

Period Low Price (Fixing) (euros)

13.870014.480014.040014.970015.0000

Capitalisation (thousands of euros)

9,2769,5539,6569,9409,528

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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