KB 1327 INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

1.674178

Net Asset Value

14/01/2022

Close Price Date

1.6800

Close Price

Last Trade: NAV

Date

01/12/2021

Hour

-

Last

1.6761

Ref.

1.7035

Dif.(%)

-1.61

Volume (Shares)

2

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+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,9222,9222,7362,7362,736

Shares (x 1,000)

2,9222,9222,7362,7362,736

Period Close Price (euros)

0.99501.26001.35001.74001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9073,6823,6944,7614,597

Volume (thousands of shares)

522046100

Turnover (thousands of euros)

600053800

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