KAI-GANE INVERSIONES FINANCIERAS,SICAV

11/11/2022

NAV Date

8.635580

Net Asset Value

31/01/2023

Close Price Date

8.6356

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/11/2022

Hour

-

Last

8.6494

Ref.

8.6496

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.448.930,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,5122,5122,5122,4492,449

Shares (x 1,000)

419419419408408

Period Close Price (euros)

8.70009.20009.35008.63568.6356

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6423,8513,9143,5253,525

Volume (thousands of shares)

000100

Turnover (thousands of euros)

000910

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