KAIMAR INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

0.946069

Net Asset Value

09/05/2019

Close Price Date

0.9450

Close Price

Excluded 10/05/2019

Last Trade: NAV

Date

28/05/2018

Hour

-

Last

1.0125

Ref.

1.0244

Dif.(%)

-1.16

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

KAIMAR INVERSIONES

Ticker

S3186

ISIN

ES0166774036

NIF

A-84799220

Capital Admitted

2.407.116,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/05

Capital Admitted (thousands of euros)

18,86918,8699,6712,4072,407

Shares (x 1,000)

18,86918,8699,6712,4072,407

Period Close Price (euros)

1.08001.04001.04000.96000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,37919,62410,0582,3112,275

Volume (thousands of shares)

14,522012,6023,8600

Turnover (thousands of euros)

16,423013,1884,0440

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