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

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)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,922	2,922	2,736	2,736	2,736
Shares (x 1,000)	2,922	2,922	2,736	2,736	2,736
Period Close Price (euros)	0.9950	1.2600	1.3500	1.7400	1.3419
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,907	3,682	3,694	4,761	3,672
Volume (thousands of shares)	522	0	461	0	0
Turnover (thousands of euros)	600	0	538	0	0

02/02/2022 KB 1327 INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (56 KB)

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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