KITZBUHEL INVERSIONES,SICAV,S.A.

01/04/2020

NAV Date

8.409730

Net Asset Value

03/04/2020

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

9.4131

Ref.

9.1567

Dif.(%)

2.80

Volume (Shares)

80,900

Turnover (€x1000)

761.52

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

3.811.350,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,8995,4444,9344,6203,811

Shares (x 1,000)

590544493462381

Period Close Price (euros)

8.52008.99008.40009.25008.4500

Period Last Price (Fixing) (euros)

8.38008.98008.60009.1500-  

Period High Price (Fixing) (euros)

8.38008.98009.05009.1500-  

Period Low Price (Fixing) (euros)

8.23008.52008.60008.9000-  

Capitalisation (thousands of euros)

5,0264,8944,1444,2743,221

Volume (thousands of shares)

045138151981

Turnover (thousands of euros)

03,9003,4664,681762

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