KAI-GANE INVERSIONES FINANCIERAS,SICAV

22/06/2022

NAV Date

8.677970

Net Asset Value

24/06/2022

Close Price Date

8.7081

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

23/06/2022

Hour

-

Last

8.6780

Ref.

9.0508

Dif.(%)

-4.12

Volume (Shares)

5,831

Turnover (€x1000)

50.6

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.511.738,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5122,5122,5122,5122,512

Shares (x 1,000)

419419419419419

Period Close Price (euros)

7.80008.70009.20009.35008.7081

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2653,6423,8513,9143,645

Volume (thousands of shares)

00006

Turnover (thousands of euros)

100051

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