KITZBUHEL INVERSIONES,SICAV,S.A.

05/12/2018

NAV Date

8.732460

Net Asset Value

07/12/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2018

Last

9.020400

Ref.

9.077500

Dif.(%)

-0.63

Volume (Shares)

13,300

Turnover (€x1000)

119.97

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

4.933.540,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

5,9415,8995,8995,4444,934

Shares (x 1,000)

594590590544493

Period Close Price (euros)

8.38008.44008.52008.99008.7500

Period Last Price (Fixing) (euros)

8.23008.83008.38008.98008.8000

Period High Price (Fixing) (euros)

8.26008.83008.38008.98009.0500

Period Low Price (Fixing) (euros)

7.95008.75008.23008.52008.8000

Capitalisation (thousands of euros)

4,9794,9795,0264,8944,317

Volume (thousands of shares)

2340451381

Turnover (thousands of euros)

1853703,9003,466

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