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

KB 1327 INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

1.368697

Net Asset Value

20/01/2021

Close Price Date

1.3700

Close Price

Last Trade: NAV

Date

13/01/2021

Hour

Last

1.3765

Ref.

1.3799

Dif.(%)

-0.25

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+2

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,400	2,922	2,922	2,736	2,736
Shares (x 1,000)	2,400	2,922	2,922	2,736	2,736
Period Close Price (euros)	1.0700	0.9950	1.2600	1.3500	1.3700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,568	2,907	3,682	3,694	3,749
Volume (thousands of shares)	421	522	0	461	0
Turnover (thousands of euros)	450	600	0	538	0

Relevant Facts and Notices

2020

02/10/2020 10:50 KB 1327 INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación de la Modificación de la fecha de envío del VL a D+2 en KB 1327 INVERSIONES SICAV S.A. S4080 (21 KB)

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