KITZBUHEL INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

9.159780

Net Asset Value

06/12/2019

Close Price Date

9.1500

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

13/11/2019

Hour

-

Last

9.1567

Ref.

9.1476

Dif.(%)

0.10

Volume (Shares)

120,218

Turnover (€x1000)

1,100.8

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

4.620.350,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,8995,8995,4444,9344,620

Shares (x 1,000)

590590544493462

Period Close Price (euros)

8.44008.52008.99008.40009.1500

Period Last Price (Fixing) (euros)

8.83008.38008.98008.60009.1500

Period High Price (Fixing) (euros)

8.83008.38008.98009.05009.1500

Period Low Price (Fixing) (euros)

8.75008.23008.52008.60008.9000

Capitalisation (thousands of euros)

4,9795,0264,8944,1444,228

Volume (thousands of shares)

40451381519

Turnover (thousands of euros)

3703,9003,4664,681

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.