KITZBUHEL INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

8.975920

Net Asset Value

16/08/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Hour

-

Last

8.9086

Ref.

8.9064

Dif.(%)

0.02

Volume (Shares)

123,553

Turnover (€x1000)

1,100.69

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

4.653.700,00 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 16/08

Capital Admitted (thousands of euros)

5,8995,8995,4444,9344,654

Shares (x 1,000)

590590544493465

Period Close Price (euros)

8.44008.52008.99008.40009.0000

Period Last Price (Fixing) (euros)

8.83008.38008.98008.60009.0000

Period High Price (Fixing) (euros)

8.83008.38008.98009.05009.0000

Period Low Price (Fixing) (euros)

8.75008.23008.52008.60008.9000

Capitalisation (thousands of euros)

4,9795,0264,8944,1444,188

Volume (thousands of shares)

40451381275

Turnover (thousands of euros)

3703,9003,4662,450

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