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)

1

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

1,9792,4002,9222,9222,736

Shares (x 1,000)

1,9792,4002,9222,9222,736

Period Close Price (euros)

0.99001.07000.99501.26001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9592,5682,9073,6823,338

Volume (thousands of shares)

4214215220461

Turnover (thousands of euros)

4014506000538

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