KITZBUHEL INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

8.901750

Net Asset Value

18/04/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

8.908600

Ref.

8.906400

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 18/04

Capital Admitted (thousands of euros)

5,8995,8995,4444,9344,654

Shares (x 1,000)

590590544493465

Period Close Price (euros)

8.44008.52008.99008.40008.9000

Period Last Price (Fixing) (euros)

8.83008.38008.98008.60008.9000

Period High Price (Fixing) (euros)

8.83008.38008.98009.05008.9000

Period Low Price (Fixing) (euros)

8.75008.23008.52008.60008.9000

Capitalisation (thousands of euros)

4,9795,0264,8944,1444,142

Volume (thousands of shares)

40451381275

Turnover (thousands of euros)

3703,9003,4662,450

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