KAI-GANE INVERSIONES FINANCIERAS,SICAV

28/09/2022

NAV Date

8.619940

Net Asset Value

30/09/2022

Close Price Date

8.6133

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

29/09/2022

Hour

-

Last

8.6199

Ref.

8.9814

Dif.(%)

-4.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAI-GANE INVERSIONES FINANCIERAS

Ticker

S2265

ISIN

ES0166773038

NIF

A-82670233

Capital Admitted

2.476.746,00 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 30/09

Capital Admitted (thousands of euros)

2,5122,5122,5122,5122,477

Shares (x 1,000)

419419419419413

Period Close Price (euros)

7.80008.70009.20009.35008.6133

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2653,6423,8513,9143,555

Volume (thousands of shares)

00006

Turnover (thousands of euros)

100051

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.