KAI-GANE INVERSIONES FINANCIERAS,SICAV

16/10/2020

NAV Date

9.026280

Net Asset Value

20/10/2020

Close Price Date

9.0000

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

12/10/2020

Hour

-

Last

9.0107

Ref.

8.8184

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.511.804,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,5492,5122,5122,5122,512

Shares (x 1,000)

425419419419419

Period Close Price (euros)

8.13008.41007.80008.70009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4533,5213,2653,6423,768

Volume (thousands of shares)

846000

Turnover (thousands of euros)

65851100

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