KEVOS INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

8.381563

Net Asset Value

25/01/2021

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

8.3019

Ref.

8.2117

Dif.(%)

1.10

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

KEVOS INVERSIONES

Ticker

S2182

ISIN

ES0165191034

NIF

A-82004292

Capital Admitted

4.583.017,01 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,9634,9634,6774,5834,583

Shares (x 1,000)

826826778763763

Period Close Price (euros)

7.11006.35007.60008.20008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8715,2445,9156,2536,405

Volume (thousands of shares)

0048160

Turnover (thousands of euros)

223281000

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