BME MTF Equity | Data of KB 1327 INVERSIONES, SICAV, S.A.

KB 1327 INVERSIONES, SICAV, S.A.

29/09/2020

NAV Date

1.216593

Net Asset Value

30/09/2020

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

14/09/2020

Hour

Last

1.2191

Ref.

1.1452

Dif.(%)

6.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.736.348,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	1,979	2,400	2,922	2,922	2,736
Shares (x 1,000)	1,979	2,400	2,922	2,922	2,736
Period Close Price (euros)	0.9900	1.0700	0.9950	1.2600	1.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,959	2,568	2,907	3,682	3,338
Volume (thousands of shares)	421	421	522	0	461
Turnover (thousands of euros)	401	450	600	0	538

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