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

KB 1327 INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.633480

Net Asset Value

15/10/2021

Close Price Date

1.6200

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 15/10
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	1.6200
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	4,433
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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.