KB 1327 INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

1.334657

Net Asset Value

01/07/2022

Close Price Date

1.3419

Close Price

Last Trade: NAV

Date

04/04/2022

Hour

-

Last

1.5501

Ref.

1.4322

Dif.(%)

8.23

Volume (Shares)

97

Turnover (€x1000)

0.15

Security

Security name

KB 1327 INVERSIONES

Ticker

S4080

ISIN

ES0156619001

NIF

A-66526641

Capital Admitted

2.736.250,00 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 1/07

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)

0.99501.26001.35001.74001.3419

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9073,6823,6944,7613,672

Volume (thousands of shares)

522046100

Turnover (thousands of euros)

600053800

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.