KITZBUHEL INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

8.985880

Net Asset Value

22/06/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2018

Last

9.077500

Ref.

9.132900

Dif.(%)

-0.61

Volume (Shares)

164,836

Turnover (€x1000)

1,496.29

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

5.066.530,00 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 22/06

Capital Admitted (thousands of euros)

5,9415,8995,8995,4445,067

Shares (x 1,000)

594590590544507

Period Close Price (euros)

8.38008.44008.52008.99009.0000

Period Last Price (Fixing) (euros)

8.23008.83008.38008.98008.9000

Period High Price (Fixing) (euros)

8.26008.83008.38008.98009.0000

Period Low Price (Fixing) (euros)

7.95008.75008.23008.52008.9000

Capitalisation (thousands of euros)

4,9794,9795,0264,8944,560

Volume (thousands of shares)

2340451367

Turnover (thousands of euros)

1853703,9003,346

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